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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    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…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    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…
    … has completed in full the questionnaire and, based on its response and analysis to the questions held therein, the … Fiscal Service receives an agency’s complete questionnaire response, a Fiscal Service representative will send an email … to the sending agency confirming receipt of the agency’s response. Fiscal Service will then complete an…
    03/06/2024 - 14:53 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee benefits for the entities of the federal …
    03/06/2024 - 10:56 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    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…
    … of any noncompliance with the requirements in a written response on this form or an attachment, if necessary. Fiscal Service may reach out if clarification of a response is needed. (Refer to the requirements stated in … of any noncompliance with the requirements in a written response on this form or an attachment, if necessary. Fiscal …
    03/07/2024 - 09:40 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! FROM: Russell T. Voughti_; \.^<-A^-- Acting Director SUBJECT: Centralized …
    09/22/2025 - 16:27 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Request for funds availability check • Funds availability response 8 a. Approve vendor invoice b. Request processing of … Documentation of Delivery/Acceptance) • Funds availability response • Validated vendor invoice • Approved vendor invoice … Request for funds availability check • Funds availability response 11 a. Approve operating lease…
    09/02/2020 - 16:38 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … X 918 2018 2019 0107 000 HOMELAND SECURITY: PREPAREDNESS, RESPONSE, AND RECOVERY 72 BP79HXUQ 410 D 10033.53 10033.53 0 … 0 0 0 0 0 Q X 918 2022 2023 0108 000 SUPERFUND: EMERGENCY RESPONSE AND REMOVAL C6 HEBPX54H 121 R 0 0 0 0 0 0 0 … X 918 2017 2018 0107 000 HOMELAND SECURITY: PREPAREDNESS, RESPONSE, AND RECOVERY 72 BP79HXUQ 257 D 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … group. – Only active Agency Accounts are returned in the response. Org API Updates: Get Agency Accounts … A N S F O R M ∙ D E L I V E RPage 9 • Get Agency Accounts Response Example: Org API Updates NONCONFIDENTIAL // EXTERNAL … – Path: /ginv/services/v1_0/feature/feature-flags/ – The response contains all active Features, and each feature is …
    03/27/2025 - 17:09 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request is a form sent by the …
    03/27/2025 - 17:08 - Similar Pages