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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … CFO Signature (Not a designee) Printed CFO Name Date CFO Contact Email CFO Contact Phone Number … CFO Representations for …
    03/07/2024 - 09:40 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 23 Contact List … is paid. 23 8. Contacts Gold Book Section 8: Contacts Contact List For assistance regarding a specific check … 31 CFR 240 Limited Payability Section 8: Contacts Contact List Section 9: Glossary … Gold Book Full … 5456 … …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … ENR or COR Name of recipient or change of mailing address Contact the federal agency that authorized the payment … RDFI routing number. • If the COR was correctly formatted, contact Fiscal Service. See Contact information below. Fiscal Service will work with the …
    03/27/2025 - 17:08 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … resolve any failed investments and borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … at premium will be amortized to the call date. Please contact the Federal Investments Program at …
    11/15/2024 - 09:11 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … and professional services/labor categories. Whom to Contact at the FM QSMO When Planning a Financial System … Chief Financial Officer (CFO) Act agencies should contact the FM QSMO team when they are planning a new … timeline. If you are unclear on when or whether you should contact the FM QSMO, reach out to our cloud team for guidance …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the authoritative source to resolve the reconciling items. Contact information is provided in the OPM and DOL sections … in their quarterly submission to Fiscal Service. Please contact DOL at FECA.Auth.File@dol.gov to submit your changes … of communication with trading partners (for example, contact made, unresponsive trading partner). 2.9—…
    03/06/2024 - 10:56 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … or Defense Station Symbol Number Payment Wire Transfer Contact Name Telephone Appropriation Account Title … Agency Location Code or Defense Station Symbol Number: Contact Name: Contact Telephone Number: Appropriation Account Title: …
    03/07/2024 - 14:00 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … sustained need for NTDO delegation. Please feel free to contact us further with any questions on our … necessary within the 2 year timeframe. Please feel free to contact me with any questions. Sincerely, (Name) Assistant …
    11/13/2024 - 11:55 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … solutions or services from the FM Marketplace, please contact the FM QSMO. Marketplace Offerings at a Glance – a … Offerings section of the Catalog to learn more and/or contact the respective Fiscal Service Program Area. Obtain or … Act agencies interested in migration to an FSSP should contact the FM QSMO at fmqsmo@fiscal.treasury. gov for an …
    05/20/2024 - 18:53 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … align with the FMCF. The FM QSMO TORB contacts your agency contact with the results of the assessment. 4. Finalize and … about the FM Marketplace ordering process, please contact the FM QSMO. … https://tfx.treasury.gov/fmqsmo/contact https://tfx.treasury.gov/fmqsmo/contact …
    03/15/2024 - 23:42 - Similar Pages