U.S. flag

An official website of the United States government

Search results for "Caps off to You TFX"

Displaying 51 - 60 of 129
Advanced Search

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … government employees. The word “Fiduciary” here applies to the highest set of duty and obligation to administer these funds; it is not used in the context of …
    03/06/2024 - 10:56 - 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…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … the Reserve Banks on the OAL. What is important is that you identify at least one or two individuals who are … B TreasuryAssigned NamePurpose20: C ALC20: CheckExtra: Off OALMessage: A RTN21: B TreasuryAssigned…
    03/07/2024 - 13:52 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … Changed the severity of FABS31.5 to Warning and turned off FABS31.6. Modified FABS31.7 so it does not trigger when … or an Assistance Funding Office (or both). If the code you are providing in this row is indeed…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … Changed the severity of FABS31.5 to Warning and turned off FABS31.6. Modified FABS31.7 so it does not trigger when … or an Assistance Funding Office (or both). If the code you are providing in this row is indeed…
    04/23/2025 - 07:55 - Similar Pages

  • FM Marketplace Catalog

    … The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services … financial management system modernization or looking to support our current core financial system because we have … efficient options for our citizen and other customers. If you have any questions about catalog information, please …

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Period: Performance Standard: Blank Page DATE: Check Box4: Off Check Box5: Off Check Box6: Off Check Box7: Off Check Box8: Off Group3: Off ALC: Fiscal …
    03/07/2024 - 13:37 - 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…
    … of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. … Settlement Date: Amount: Wire Transfer Checkbox: Off ACH Checkbox: Off If Check Payment, Check Number: If Payment, Payee Name: …
    03/07/2024 - 14:00 - Similar Pages

  • Budgeting

    … government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes a detailed … receipts. To see the approved federal budget for a year, you may look at the appropriations bills for that year that … reporting requirements. Note: The budgeting section of the TFX will be built out in the…
    07/20/2020 - 16:36 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Required) Revocation Comments: c. Signature Note one: To submit digitally, both the designee and delegator must … Bureau: Phone Number: E-Mail: Title: Head of Agency: Off Request Type: Off Comments: Effective Date: Delegate Authority to …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Fiscal Service Application(s) Designation Applies to, e.g., SPS, ITS, ASAP: c. Certifying Officer Training By … ALC7: ALC8: ALC9: ALC10: ALC11: Additional ALCs Attached: Off Request Type: Off Comments: Application(s): Certify Certifying Officer …
    03/07/2024 - 12:15 - Similar Pages