U.S. flag

An official website of the United States government

Search results for "DD Form 2058 "

Displaying 61 - 70 of 107
Advanced Search

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … not repetitive Forms Rule Name Status Description Tagged form fields Passed All form fields are tagged Field descriptions Passed All form fields have description Alternate Text Rule Name Status …
    05/20/2024 - 18:53 - 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…
    … Code R17 will also continue to be used in its standard form for returns involving required field errors. For more … further post-death federal benefit payments. See below form common errors with flagging. Example: Flagging Joint … being returned in response to a Notice of Reclamation (FS Form 133), a financial institution can elect to either…
    03/27/2025 - 17:08 - 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…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance … If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the Fiscal … 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: From Address: Agency Location Code …
    03/07/2024 - 14:00 - Similar Pages

  • Financial Management Capability Framework

    The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The … will disinvest and transfer necessary funds via a Standard Form (SF) 1151: Nonexpenditure Transfer Authorization.…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The … will disinvest and transfer necessary funds via a Standard Form (SF) 1151: Nonexpenditure Transfer Authorization.…
    12/11/2024 - 13:58 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section 4750.60 as well as … on Custodial Collections. 1.5 Revised Added the long form of the word TAS. 1.6 Revised Updated dates within chart. … Additional guidance on the General Fund Entity Submission Form Section 6 New Business Event Type Codes (BETCs) and…
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … to submit: • corrected Direct Deposit Sign-Up Forms (FS Form 1199As) to federal agencies, or • letters to federal … agency authorizing the payment (address where original FS Form 1199As were mailed). If address is unknown, contact …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 9 Multi-part form … 10 2. Notice of Direct Debit Gold Book Multi-part form The Summary of Debt Statement consists of the following … Check Reclamation). Note: The instructions and the form for updating a financial institution's e-mail address … Summary of Debt Statement Sample Purpose Multi-part form Column explanation…
    03/27/2025 - 17:09 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 … CHECK IS NOT ALTERED OR COUNTERFEIT, PLEASE PROCESS THE FS FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY …
    03/07/2024 - 13:44 - Similar Pages