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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…
    … agency utilize the services offered by Fiscal Service Do Not Pay (DNP)? Choose an item. a. If yes, please confirm … b. If no, what assurance do you have that your agency is not disbursing a payment to a debtor of the Federal … 1. Explain the situation(s) under which your agency was found to have a material weakness/significant deficiency and …
    11/13/2024 - 12:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on the following page: …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on the following page: …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 14:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … revolving, special, deposit, and trust fund accounts. Each page in Part I of the publication carries a page number code associating it with that part: R-Part I … Profit Tax Miscellaneous Taxes: 0199 Miscellaneous Taxes, Not Otherwise Classified MISCELLANEOUS RECEIPTS 0300 CUSTOMS …
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … FOMF is updated monthly, a new depository institution may not receive government ACH transactions for up to 30 days … needs of the beneficiary and properly save any benefits not needed to meet current needs. A payee must also keep … Class (SEC) code to be used for consumer entries which is found in the Company/Batch Header Record (Field 6) of…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … and/or manual functions used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is … 1. Explain the situation(s) under which your agency was found to have a material weakness/significant deficiency and …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … and/or manual functions used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is … 1. Explain the situation(s) under which your agency was found to have a material weakness/significant deficiency and …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … and/or manual functions used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is … 1. Explain the situation(s) under which your agency was found to have a material weakness/significant deficiency and …
    03/06/2024 - 14:53 - Similar Pages