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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…
    … Agency Self-Certification Guide and Questionnaire Prepared by … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a specific purpose or …
    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…
    … Agency Self-Certification Guide and Questionnaire Prepared by … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a specific purpose or …
    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…
    … Agency Self-Certification Guide and Questionnaire Prepared by … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a specific purpose or …
    03/06/2024 - 14:53 - 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…
    … Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: … text. POC Email Address: Click or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? Click or …
    11/13/2024 - 12:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 9 Example of Agency Self-Certification Letter: … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a specific purpose or … limited basis. Delegations are granted only when: • An agency requires a level of service for disbursing funds that …
    11/13/2024 - 11:55 - 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…
    … Identifying the Paying Agency/Payment Type … 2-09 Identifying the Paying Agency/Payment Type … a Notification of Change (NOC) to each originating federal agency from which it receives payments impacted by the … ACH payments are initiated by the authorizing federal agency to a government disbursing office. These include the …
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit trading partner main account … Appendix 1a and 1b for the listing of the three-digit agency identifier and four-digit Financial Report entity … to determine which scenario is applicable. Trading Partner Agency Identifiers For proper eliminations to occur, it…
    03/06/2024 - 10:44 - Similar Pages

  • Agency Operations

    … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal … PCS payments all have different guidance. View Page … Agency Operations …
    06/15/2020 - 19:27 - 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 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. R. Section II. … of intra-governmental activity. We confirm that our agency implements and maintains proper and effective internal …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in turn notifies the Fiscal Service. Fiscal Service … a delinquent debt owed by the payee to a federal or state agency. For more information about the Treasury Offset …
    03/27/2025 - 17:08 - Similar Pages