U.S. flag

An official website of the United States government

Search results for "Check "

Displaying 71 - 80 of 138
Advanced Search

  • 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…
    … Division: Phone Number:* E-mail:* b. Request Type [Check One] Original Designation Update (Comments Required) … Enter the other identifying information. b. Request type • Check the appropriate box for “Type of Designation or Revocation Action.” Only one box may be checked. - Check “Original Designation” for new designations. - Check…
    03/07/2024 - 12:16 - 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…
    … for the partial payment, or, alternatively, returned by check. In no other case should ACH returns be made by check, except as described in the Note below. Please refer to … institution may be forced to return an ACH payment by check. The financial institution will receive credit. …
    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…
    … Settlement Date Amount Payment or Deposit Mechanism If Check Payment, Check Number If Payment, Payee Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the …
    03/07/2024 - 14:00 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA … DEFINITIONS ARE AS FOLLOWS: 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED …
    03/07/2024 - 09:01 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … MARITAL STATUS SINGLE MARRIED SEE INSTRUCTIONS BELOW 8. (CHECK PROPER BOX) CITY OR COUNTY EMPLOYED RESIDENT NON RESIDENT IF YOU ARE NOT SUBJECT TO LOCAL TAXES CHECK HERE AND EXPLAIN BELOW 9. (CHECK PROPER BOX) IF YOUR RESIDENCE IS NOT IN THE SAME STATE …
    03/07/2024 - 12:42 - 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…
    … the following Agency Location Code (ALC): TYPE OF ACTION: [CHECK ONE]  Original Designation  Re-Designation  … ACCOUNTING P.O. BOX 603 BENSALEM, PA 19020 SECTION I • Check the appropriate box for “Type of Action.” Only one block may be checked. - Check “Orignial Designation” for new designations. - Check …
    03/07/2024 - 11:48 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: … ---------------- 000000 ISSUE AMOUNT DECREASE REG CHECK SERIAL ISSUE AMOUNT PRINTED ADJUSTMENT NO SYMBOL NUMBER …
    03/07/2024 - 13:46 - Similar Pages

  • 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…
    … Scorecard Period: Performance Standard: Blank Page DATE: Check Box4: Off Check Box5: Off Check Box6: Off Check Box7: Off Check Box8: Off Group3: Off …
    03/07/2024 - 13:37 - 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…
    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change .............................................................................................. 6-2 When to use NOCs …
    03/27/2025 - 17:08 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … • Looking for guidance on when to consult with the QSMOs? Check out OMB M-19-16 • Need to know the process to follow … a new investment or acquisition in a QSMO functional area? Check out the Investment Planning Guidance • Want to know … for solutions and services within the FM Marketplace? Check out the Financial Management Capability…
    05/20/2024 - 18:53 - Similar Pages