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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist …
    06/11/2025 - 14:52 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … to as Buy/Sell activity. Federal entities should have the appropriate Statutory Authority, such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal … be agreed-upon by trading partners and managed through a formal Buy/Sell agreement. The standard…
    03/06/2024 - 10:57 - Similar Pages

  • Working Groups

    … financial management systems are valuable resources for sharing information, fostering collaboration and finding … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … initiatives Get Involved There are four working groups: a Financial Management (FM) Working Group…
    03/06/2025 - 14:58 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/10/2024 - 17:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for … 3401(a)…
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for … 3401(a)…
    03/07/2024 - 12:35 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … C: Calculating the Limited Liability … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … or other representative of such Estate. Note: Any release to an…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … to the FRB by the holder. When it is not…
    02/10/2023 - 11:38 - 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…
    … 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 … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with …
    03/07/2024 - 09:40 - Similar Pages