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  • … Agencies issuing and receiving disbursements must make sure they are following … Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard internal control and compliance assurance procedures includes following basic …
    06/16/2020 - 19:52 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, … For procurement and financial assistance awards except loans, this is the sum of Federal Action Obligations. For loans or loan guarantees, this is the Original Subsidy Cost. …
    04/15/2025 - 19:04 - Similar Pages
  • … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a …
    01/04/2021 - 15:17 - Similar Pages
  • … groups that focus on emerging issues, new requirements and changes that may impact federal financial management … resources for sharing information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide information and
    07/02/2025 - 10:56 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … bank should be aware that: • Their liability is not contingent upon its ability to collect from prior endorsers, … Fiscal Service directs the Federal Reserve Bank to offset credits for Treasury checks presented for payment by…
    03/27/2025 - 17:09 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U Section V … - Investments E T A E/U 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra … E E/U 17 579200 Financing Sources To Be Transferred Out - Contingent Liability E E/U 18 18 561000 Donated…
    03/15/2024 - 23:29 - Similar Pages
  • 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … in the telephone directory; or, Questions: (312) 751-4500 or (312) 751-4707 If you cannot obtain the address of …
    03/27/2025 - 17:08 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … - Investments E T A E/U 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra … E E/U 17 579200 Financing Sources To Be Transferred Out - Contingent Liability E E/U 18 18 561000 Donated…
    12/11/2024 - 14:05 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … - Investments E T A E/U 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra … E E/U 17 579200 Financing Sources To Be Transferred Out - Contingent Liability E E/U 18 18 561000 Donated…
    12/11/2024 - 13:42 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … - Investments E T A E/U 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra … E E/U 17 579200 Financing Sources To Be Transferred Out - Contingent Liability E E/U 18 18 561000 Donated…
    03/08/2024 - 16:54 - Similar Pages