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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…
    … are provided by your agency that cannot be provided by a Treasury disbursing office. In your response briefly describe … payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar … Within your description indicate the written procedures and manual and systematic controls that your …
    11/13/2024 - 12:09 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Service (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … Management Bureau of Ocean Energy Management Bureau of Reclamation Bureau of Safety and Environmental Enforcement … Employment and Training Administration Department of the Treasury Bureaus and Sub- Components The Alcohol and…
    03/07/2024 - 09:37 - Similar Pages

  • About the TFX

    … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with … to help you quickly find the information you need Check out the video below to learn more about how to navigate … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • Contact Us

    … just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can provide … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … We want to … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us …
    03/06/2025 - 19:05 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Competed Extent Competed Description Tag Solicitation Procedures Solicitation Procedures Description Tag Type Set … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … RSS until the next DAIMS release. Agencies should always check https://community.max.gov/x/…
    04/15/2025 - 19:04 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … its core financial system needs! For more information, check out the  news release on the Bureau of the Fiscal … services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get … services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get …
    07/30/2024 - 14:39 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Competed Extent Competed Description Tag Solicitation Procedures Solicitation Procedures Description Tag Type Set … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … of December 2022) and original intent by noting that the check will use the negative (…
    04/15/2025 - 19:04 - Similar Pages

  • Collections

    … to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) … to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House …
    08/13/2020 - 12:42 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i Table of … or refinement of agency data management policies and procedures for effective spending data governance and … RSS until the next DAIMS release. Agencies should always check https://community.max.gov/x/cYW9V to determine the …
    04/15/2025 - 19:04 - Similar Pages