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  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION … ---------------- 62 95341944 08/02/18 13,200.00 1,000.00 12,200.00- TECHNICIAN NAME: BRUCE PHILLIPS REFERENCE … INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 73351023F0155 73351023A0012 252 D -8668453.27 0 0 0 0 0 V 0 0 5ZD99WYTKLW 073 2024 2024 0100 000 73351023F0069 … 073 2024 2024 0100 000 73351021P0044 252 D -209887.1 0 0 0 0 0 Q 0 0 5ZD99WYTKM4 073 2024 2024 0100 000 … 2023 0100 000 73351023F0183 47QTCB22D0601 252 D -68991.1 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2024 2024 0100 000 …
    12/15/2025 - 08:51 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … to consolidate their core financial systems and use standard solutions available through the FM Marketplace, …
    07/09/2024 - 18:14 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or … and research available solutions and services • Meet 1:1 with FM QSMO to discuss current needs, challenges, and a …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … by: • Managing a marketplace of solutions and services to help meet agency financial management needs • Working to standardize and streamline common requirements to give agencies the flexibility to invest in unique mission- …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22 RECEIVING … needs, other SEC codes can be used. Agency’s desiring to use SEC codes other than CCD should first consult with the …
    09/16/2024 - 11:59 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” form by … are to be sent. Federal Program Agencies may adapt the standard “Investment/Redemption Instruction” form…
    03/07/2024 - 13:16 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! … the legacy TFM site you will be automatically directed to TFX. What is TFX? TFX is the next-generation solution for …
    03/25/2024 - 23:40 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … ACH Payments Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-…
    03/27/2025 - 17:08 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the … of Destruction: Initials Con� rming Destruction: SECTION V – DESIGNATOR SIGNATURE [Designator must sign within the box … Service Revised July 2019 INSTRUCTIONS FOR FS FORM 3023 1. This form is used to…
    03/07/2024 - 11:48 - Similar Pages