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  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … for the compilation of the Financial Report of the United States Government (Financial Report). These sections provide …
    08/02/2021 - 08:02 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and…
    05/27/2021 - 12:21 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … definition of each account group. Citations to the United States Code, or United States Statutes at Large, are…
    02/01/2023 - 17:09 - Similar Pages

  • FM Standards Annual Update Process

    … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … and OMB concurrence. The figure below provides an overview of the annual update process and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and…
    03/06/2025 - 15:01 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … Ver. 1.0 – 10/2024 3 Choose an item. a. If yes, please list the agencies for which you perform these services … Ver. 1.0 – 10/2024 8 and allotment shipments to the United States Postal Service.) Choose an…
    11/13/2024 - 12:09 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … instructions and support across critical areas. Each book addresses specific topics to assist users in fulfilling their … reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain…
    02/01/2025 - 17:08 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for …
    07/16/2021 - 17:09 - 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…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government …  Edits Detail  Edits Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective … determined will be included in the Budget of the United States Government. For Expenditure Treasury Appropriation …
    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…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a … be submitted to the Bureau of the Fiscal Service. 2. For “Effective Date,” enter the date that the…
    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…
    … 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