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  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? Click or tap here to enter text. 2. When was the … and system processes used in the disbursement of funds. Furthermore, please identify the process and fiscal …
    11/13/2024 - 12:09 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … 1.4.1 Posting GL Transactions 2.1.1 Recording Budget Authority 2.1.2 Recording Budget Obligations and Outlays … Emergencies of a Confidential Nature Treasury Order 102-13 Delegation of Authority…
    07/20/2020 - 16:36 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July … I – DESIGNATION OR REVOCATION In accordance with the authority vested in me as an authorizing o� cial of the … Service. 2. For “Effective Date,” enter the date that the delegation is to become effective. The actual effective…
    03/07/2024 - 11:48 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury …
    09/11/2023 - 11:49 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning … in the TFM. Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable …
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been authorized or directed …
    09/11/2023 - 10:49 - Similar Pages

  • Monthly Reporting Requirements

    … with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, …
    10/16/2023 - 17:57 - Similar Pages

  • Section 8 Contacts

    … a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box … payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than … borrow from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to …
    09/11/2023 - 13:30 - 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) … of the Bureau of the Fiscal Service has (i) delegated authority to certain Fiscal Service officials to designate …
    03/07/2024 - 13:52 - Similar Pages