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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference Reconciliation, Suspense Account … Default Account Reconciliation, and Timeliness of Reporting (Accelerated). Quarterly performance …
    03/07/2024 - 13:36 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … post updates to the website after September 30. An email notification will be sent with a link to the audited … SGL Accounts to post benefit expenses. Entities should check all entries, including accrual entries…
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency … General Account Table of Contents Chapter 4000 Treasury Check Reclamation Procedures Chapter 5000 Letter Of Credit - …
    02/02/2023 - 19:37 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: … statement until the protest is resolved. Pending written notification from Fiscal Service responding to your financial …
    03/27/2025 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds …
    03/28/2025 - 11:17 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … to assist agencies in implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing … Agency Notice: Agency Action Required in Support of EO 14247 Implementation Executive Order (EO) 14247 …
    06/11/2025 - 14:52 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … instructions (as well as execute agreements with prior notification to and email approval from the Fiscal Service … individual. For example, an individual limited to “check and ACH services only” will be authorized to sign …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury …
    09/11/2023 - 11:30 - Similar Pages

  • Reference Books

    … to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a … fund account symbols and titles assigned by the Department of the Treasury. » View FAST Book … Reference Books … …
    02/01/2025 - 17:08 - Similar Pages