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  • 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…
    … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … of intra-governmental activity. We confirm that our agency implements and maintains proper and effective internal … explain whether the intra-governmental difference will be corrected in the subsequent fiscal year…
    03/07/2024 - 09:40 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … by adding the receiving entity’s two-digit trading partner agency identifier to the original appropriation or fund … Fund Balances and Non-budgetary or Non- federal Receivables This Transfer type includes the Transfer of …
    03/06/2024 - 10:58 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-3 What to do if an agency does not respond to a NOC within two payment cycles: … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … institutions not using CORs may continue to submit: • corrected Direct Deposit Sign-Up Forms (FS Form 1199As) to …
    03/27/2025 - 17:08 - Similar Pages
  • … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … Financial Report), 31 U.S.C. § 3512(b) (Executive Agency Accounting and Other Financial Management Reports and … Government, and shall be prepared in accordance with the form and content requirements set forth by the Director of …
    04/17/2025 - 11:28 - Similar Pages
  • … include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB … Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current and emerging FM … Exchanges Modernized FFM Business Use Cases for receivables Increased alignment…
    10/25/2024 - 10:44 - Similar Pages
  • … owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer…
    03/18/2021 - 12:52 - Similar Pages
  • 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…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … you must actually reside in the new State at the time you form the intent to make it your permanent home. Such intent …
    03/06/2024 - 11:28 - Similar Pages
  • 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…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … you must actually reside in the new State at the time you form the intent to make it your permanent home. Such intent …
    03/07/2024 - 12:35 - Similar Pages
  • … to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … engaging now with GSA to determine budgets and timelines for transition to ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More …
    05/14/2024 - 18:14 - Similar Pages
  • … Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach … as Quality Service Management Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over … added to the Marketplace Catalog in July 2023. The first agency use of the Marketplace…