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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … easury.gov/tfm/volume1/part4/chapter-6000-checking-accounts-us-treasury https://www.state.gov/executive-order-13224/ … 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…
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 14:53 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 17. ORDERING AGENCY SIGNATURES FOR QUESTIONS ON THIS ORDER CONTACT: (ORDERING AGENCY) PRINTED NAME: TELEPHONE NUMBER: … DATE: CARRIER/OTHER: Ink Signature: Ink Signature Here … US Treasury Checks Order Form … 926 … vol1p4c500a1.pdf …
    03/07/2024 - 11:44 - 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

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … for Marketable Treasury Security posting scenarios: Please contact the Federal Investments & Borrowings Branch (contact … WV 26101 … Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA …
    03/07/2024 - 13:24 - 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

  • 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 … (Code RES) Retired (Code RPD) Commanding Officer (Code ) US Coast Guard Pay and Personnel…
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … that each federal entity identify key IGT points of contact (POCs) on an annual basis. POCs should be familiar … at least once a year. For more information, please contact Fiscal Service at IGT@fiscal.treasury.gov. Section … use the account for other than the stated purpose, it must contact Fiscal Service General Ledger and Intra-governmental …
    03/06/2024 - 10:44 - Similar Pages