Search results for "Abandonment Notice to Agencies"

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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…
… Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related … authorized to designate or modify NTDO RTNs and subsequent notice by email to the Fiscal Service POC listed below. V. …
03/07/2024 - 13:52 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A …
09/28/2023 - 12:00 - Similar Pages
Chapter 5100 Fund Balance With Treasury Accounts
… This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 …
09/11/2023 - 16:27 - Similar Pages
Agency Establishment
… Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
10/03/2023 - 11:19 - Similar Pages
Centralized Receivables Service
… services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized …
10/11/2023 - 14:05 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
… This chapter notifies agencies of the revised Federal Financial Management System …
09/19/2023 - 11:56 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected …
09/13/2023 - 12:39 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
… This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal …
09/18/2023 - 13:30 - Similar Pages
Part 1 Section IV USSGL Account Attributes
… To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial …
03/08/2024 - 16:42 - Similar Pages
Part 2 Section IV USSGL Account Attributes
… To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial …
03/10/2024 - 17:02 - Similar Pages

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