U.S. flag

An official website of the United States government

Search results for "Prepare for the Core "

Displaying 71 - 80 of 134
Advanced Search

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … ___________________________________ SORTING FOR REVISIONS, ATTACH COPY OF PROOF WITH CHANGES INDICATED …
    03/07/2024 - 11:44 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 10/15 11/14* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to … Service January 2014 January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … find the information you need What do I need to do to prepare…
    04/01/2020 - 14:00 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations …
    03/06/2024 - 09:55 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … Service. The General Fund reporting…
    03/06/2024 - 11:01 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … department-level financial statements which are used to prepare the Financial Report.…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated … 1-4 Go Direct Online Enrollment Option for Financial Institutions … with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of …
    03/06/2024 - 14:31 - Similar Pages