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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…
    … Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please explain how this evaluation is completed including specific …
    11/13/2024 - 12:09 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory …
    03/10/2024 - 17:08 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now … single source for federal financial management policy and resources. Our resources include the TFM, Financial … Experience (TFX) is a new platform that centralizes how you connect with the federal financial management …
    03/25/2024 - 23:40 - Similar Pages

  • Treasury Debt Management

    … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and …
    10/11/2023 - 14:51 - Similar Pages

  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset action Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … 4700 of the Treasury Financial Manual (TFM) prescribes how federal entities provide data for the Financial Report of …
    11/15/2024 - 17:09 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions … It is imperative that the collecting entity knows how the receiving entity records the…
    03/06/2024 - 10:59 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … service areas/functions/activities or between provider solutions/systems. 2. There is no presumption as to…
    09/02/2020 - 16:38 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … the accounting treatment for Transfer transactions and the solutions federal entities can use…
    03/06/2024 - 10:58 - Similar Pages