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  • Bulletin No 202405

    … 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I Bulletin No. 2023-09: 2023 Year-end Closing. 3. … on the open market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and … should be negative. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . 14. Audit of Unclaimed …
    07/02/2024 - 11:43 - Similar Pages

  • Bulletin No 202503

    … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This …
    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…
    … FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … and Investments Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    03/26/2024 - 12:24 - 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…
    … must sign within all 10 boxes in BLACK INK] SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing … in the form of the Designee’s signature occurs. SECTION IV • This section is to be completed for Revocations only. • …
    03/07/2024 - 11:48 - 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…
    … Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: … address must be provided for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service use only. …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: … address must be provided for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service use only. …
    03/07/2024 - 12:16 - 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,…
    … Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION f. Information Name:* Address: … address must be provided for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service use only. …
    03/07/2024 - 12:18 - 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…
    … Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: … address must be provided for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service use only. …
    03/07/2024 - 12:17 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … and guidance governing this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; • Federal Managers Financial …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … and guidance governing this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; • Federal Managers Financial …
    03/06/2024 - 14:31 - Similar Pages