U.S. flag

An official website of the United States government

Search results for "Delegation of Authority Instructions for FS Form 2958DO"

Displaying 91 - 100 of 329
Advanced Search

  • 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…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … (FFB), or federal entity with general or special financing authority Investing entity Borrowings Fiscal Service or FFB … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4: Limited…
    07/01/2025 - 13:39 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on …
    09/18/2023 - 09:36 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … Rejected - date of death missing 1L … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. 62. … A.6-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:00 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly…
    03/07/2024 - 13:36 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement…
    03/12/2024 - 15:51 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … (FFB), or federal entity with general or special financing authority Investing entity Borrowings Fiscal Service or FFB … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4: Limited…
    11/15/2024 - 09:11 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 4 The presenting bank is liable for the following: … 9 Multi-part form … and the reason for the demand; it will also contain instructions for processing the Notice of…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … The TFM is the Department of the Treasury’s (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume…
    09/13/2023 - 10:34 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    12/09/2025 - 15:23 - Similar Pages