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  • 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…
    … Update (Comments Required) Revocation Comments: c. Certifying Officer Training By signing below, I affirm I completed the Fiscal Service Certifying Officer Training on* d. Signature Note one: To … ALCs for which the Designee will have authority to certify payments. b. Request type • Check the appropriate box for …
    03/07/2024 - 12:17 - Similar Pages

  • Bulletin No 202503

    … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E …
    11/05/2024 - 11:02 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the … guide for financial institutions that receive ACH payments from and send payments to the federal government. …
    03/28/2025 - 11:17 - Similar Pages

  • Debt Management

    … allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) … Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to … allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax…
    03/18/2021 - 12:52 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … checks. • Type the name of the agency official that is certifying the primary and alternate officials that are … • An authorized officer who signs this form is self-certifying that they hold the appropriate authorized officer … • Print the title of the agency official that is certifying the primary and alternate officials that are …
    03/07/2024 - 11:47 - Similar Pages

  • Judgment Fund

    This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment …
    10/03/2023 - 14:48 - Similar Pages

  • Auditing Payments

    … are included in this executive order. View Page … Auditing Payments … Agencies issuing and receiving disbursements must … are included in this executive order. View Page … Auditing Payments …
    06/16/2020 - 19:52 - 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,…
    … to:. Delegate Authority to Designating Officials Designate Certifying Officers, Data Entry Operators, Designated Agents … designee) to delegate authorities, such as designating Certifying Officers, to other individuals in the agency. The … Delegate Authority to Designation Officials: Off Designate Certifying Officers, Data Entry Operators, and…
    03/07/2024 - 12:18 - Similar Pages

  • New Treasury EO Implementation Resources

    … take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO … take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO …
    06/11/2025 - 16:06 - Similar Pages

  • Payee Setup and Maintenance

    Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee …
    10/03/2023 - 23:49 - Similar Pages