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  • About Treasury Financial Manual TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in …
    03/22/2024 - 14:52 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … in connection with any RTN on the list of NTDO RTNs in Section III of this form. (5) Name & Title (6) Telephone & Email (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned …
    03/07/2024 - 13:52 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … Section 3: Information Requests … Overview This section consists of the following topics: How to Request a … Section 3 Information Requests …
    01/31/2023 - 17:09 - Similar Pages

  • Monthly Reporting Requirements

    … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these …
    10/16/2023 - 17:57 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury … Check Reclamation) ................................. 8 Response Time: …
    03/27/2025 - 17:09 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental Reporting Results … make the correcting entry in the subsequent fiscal year. Section II. Explanation of Year-End Differences “Yes,” “No,” … Module in GTAS. If they were not, provide an explanation. Section III. CFO Confirmation By signing the form,…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment … 7-2 C: Major Paying Agency Contacts … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to…
    03/27/2025 - 17:08 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources … described in the Root Cause/Corrective Action Plan (CAP) section with the authoritative source or request a dispute … Fiscal Service Investment programs:  Article I, Section 8, of the Constitution empowers…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources … described in the Root Cause/Corrective Action Plan (CAP) section with the authoritative source or request a dispute … Fiscal Service Investment programs:  Article I, Section 8, of the Constitution empowers…
    11/15/2024 - 09:11 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel … which is nonexchange revenue. (See SFFAS 7 paragraph 246.) Section 2—DOL Federal Employees’ Compensation Act (FECA) … using the correct SGL accounts as listed in Appendix 7. 2.8—DOL FECA Reconciliation Procedures In addition to the …
    03/06/2024 - 10:56 - Similar Pages