Search results for "NTDO SelfCertification Questionnaire V1"

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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…
… 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - Check Claims Branch reclamation; no check copy to FPA/NTDO … Outstanding - check canceled, FPA/NTDO credited … 61. Payment-over-cancellation-reversal of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form …
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…
… standard measures how well Non-Treasury Disbursing Office (NTDO) agencies reconcile their checks issued data. An FPA …
03/07/2024 - 13:36 - Similar Pages
Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249
… provider. Non-Treasury Disbursing Office (NTDO) Transition Treasury will coordinate with NTDOs to … provider. Non-Treasury Disbursing Office (NTDO) Transition Treasury will coordinate with NTDOs to …
06/11/2025 - 14:52 - Similar Pages