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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … (Fiscal Service) The Federal Housing Administration (FHA) issues these debentures in settlement of defaulted mortgages. … relationships with the federal government. The following issues should be discussed with your corporate customers: How …
    03/27/2025 - 17:08 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal entities use to …
    03/06/2024 - 10:52 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … service measurement results and managing service delivery issues 9. Time period for assessing and reporting the service … Timeliness Percentage (%) of solution/service performance issues resolved by due date 98% Provider Operations … Service Customer Count of solution/service performance issues resolved by due date / Total count of solution/…
    11/13/2024 - 11:38 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … FRB account. E: Contacts For Pay.gov technical issues please contact: 800-624-1373 (Toll free, Option #2), …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … service measurement results and managing service delivery issues 9. Time period for assessing and reporting the service … Timeliness Percentage (%) of solution/service performance issues resolved by due date 98% Provider Operations … Service Customer Count of solution/service performance issues resolved by due date / Total count of solution/…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Timeliness Percentage (%) of solution/service performance issues resolved by due date 98% Provider Operations … Service Customer Count of solution/service performance issues resolved by due date / Total count of solution/service performance issues resolved 1. Functions and Activities reference as …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Timeliness Percentage (%) of solution/service performance issues resolved by due date 98% Provider Operations … Service Customer Count of solution/service performance issues resolved by due date / Total count of solution/service performance issues resolved 1. Functions and Activities reference as …
    05/01/2024 - 11:33 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … signatures in all signature blocks. Note 2: For any issues in electronically signing and emailing this form, … signatures in all signature blocks. No : te Fo2 r any issues in electronically signing and emailing this form, …
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202507

    … baasgroup@fiscal.treasury.gov . For assistance with GTAS issues, please contact  GTAS.Team@fiscal.treasury.gov  or … account for two consecutive years. After Fiscal Service issues a warrant, the year-end GTAS submission must reflect … the audit opinion of the financial statements or any issues regarding the pertinent accounts. Certification  …
    05/28/2025 - 08:15 - 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…
    … specific corrective actions taken by your agency to remedy issues of noncompliance or qualified assurance including the …
    11/13/2024 - 12:09 - Similar Pages