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  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … used for original delegations, updates, and revocations. 3. For “Effective Date,” enter the date that the delegation …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … for original designations, updates, and revocations only. 3. For “Effective Date,” enter the date that the designation …
    03/07/2024 - 12:16 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … for original designations, updates, and revocations only. 3. For “Effective Date,” enter the date that the designation …
    03/07/2024 - 12:17 - Similar Pages

  • Payroll Management

    … recorded and reconciled with financial management information. … Payroll Management … Payroll Management …
    10/03/2023 - 23:34 - 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…
    … the Go Direct® website to enter enrollments for customers. 3. Financial institution can call the U.S. Treasury … will be held liable for providing incorrect enrollment information and should, therefore, carefully review all … Section 1- To be completed by the payee …
    03/27/2025 - 17:08 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … the transition. The ETS2 master contracts expire on June 3, 2027, and agencies will need to adopt ETSNext no later … for financial management (FM) systems integration. More information about the transition to ETSNext can be found in … the transition. The ETS2 master contracts expire on June 3, 2027, and agencies will need to adopt ETSNext no…
    05/14/2024 - 18:14 - 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 … in GTAS for proper IGT eliminations. See Appendix 3 – Intra-governmental Transaction (IGT) Categories of … source to resolve the reconciling items. Contact information is provided in the OPM and DOL sections of this …
    03/06/2024 - 10:56 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. … https://www.whitehouse.gov/omb/information-for-agencies/circulars/#financial … Agencies Ver. 1 – 10/2024 5 In addition, the questionnaire requests verification of compliance with the Improper …
    11/13/2024 - 11:55 - 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

  • 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 … any failed investments and borrowings edits. The contact information for Investment balances is … mailto:Borrowings@fiscal.treasury.gov Appendix 6 3 November 2024 Section 2— Investments Transactions The …
    07/01/2025 - 13:39 - Similar Pages