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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and Debt Management Non-Treasury Disbursed … of the determination of assurance. 1. There should be an evaluation of the degree of the risk inherent in the …
    11/13/2024 - 11:55 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal … Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, … Page … As new federal entities come into existence, Fiscal Service provides policies and procedures to ensure agencies …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) … the Central Accounting Reporting System (CARS), Fiscal Service classifies accounts such as receipt or expenditure …
    09/08/2023 - 17:28 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Code Primary Place Of Performance Country Name Product or Service Information Product or Service Code Product or Service Code Description Tag Contract … Area Set Aside Local Area Set Aside Description Tag Price Evaluation Adjustment Preference Percent Difference …
    04/15/2025 - 19:04 - Similar Pages

  • General Collections Information

    … and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how …
    10/05/2023 - 23:36 - Similar Pages

  • 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…
    … disbursing is still valid, cannot be provided by Fiscal Service, cost effective to the U.S. Government, and/or … or tap here to enter text. a. Please explain how this evaluation is completed including specific methodologies and … Click or tap here to enter text. 8. Does your agency cross-service/disburse payments for other agencies? NTDO …
    11/13/2024 - 12:09 - Similar Pages

  • Section 4 Protests

    … A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the presenting bank's … has occurred, and the protest is substantiated, Fiscal Service will refund the presenting bank the amount of the …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal …
    09/28/2023 - 10:54 - Similar Pages