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Search results for "Reference Guide of Annual Deliverables "

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  • Section 6 Offsets

    … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and … -filed a timely protest and is not liable for the amount of the reclamation THEN Fiscal Service will promptly…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury … of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in determining…
    11/05/2024 - 11:02 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    03/26/2024 - 12:24 - Similar Pages

  • Content Manager Guide

    … New on TFX section on the homepage. … Content Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, … New on TFX section on the homepage. … Content Manager Guide …
    03/27/2024 - 10:16 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … Periods of Availability Refer to the Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and Specific …
    07/02/2024 - 11:43 - Similar Pages

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/10/2024 - 16:53 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service …   Contact us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or received by the …
    01/31/2023 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … the enrollment website. Please review the Go Direct Reference Guide for Financial Institutions and Corporations …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity … I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal Service) at email address …
    03/07/2024 - 09:40 - Similar Pages