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  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … reported on the SOT (Section I, column 2). The following types of current fiscal year transactions are the only … the Budget Reports Branch will contact each agency with a list of…
    07/02/2024 - 11:43 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … or resources. It provides information on the scope and types of activities subject to user charges and on the basis …
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … activities can continue beyond the October 1, 2025, effective IPAC cut-off date for Buy/Sell Activity. The relief … Publishing Office (GPO) has been removed from this list. Upon further evaluation and…
    04/17/2025 - 11:28 - 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…
    … FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April … to act as a Certifying Officer (CO) for the above ALC(s), effective f. Signature Option one: To submit digitally, both … the Designee. Enter the other identifying information. • List all ALCs for which the Designee will have…
    03/07/2024 - 12:15 - 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 … (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) … Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4…
    03/07/2024 - 13:52 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April … appear above, the authority to act as a Designated Agent, effective f. Signature Option one: To submit digitally, both … the Designee. Enter the other identifying information. • List all ALCs for which the Designee will have authority to …
    03/07/2024 - 12:17 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-3 Effect of Returning a Payment … all Nacha-approved return reason codes. Following is a list of some of the more common return reason codes that … Nacha-coordinated opt-in programs with federal and state tax agencies that allow RDFIs to return questionable tax…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs …
    09/19/2023 - 16:35 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and states owe. …
    08/13/2020 - 12:42 - Similar Pages