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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…
    … Policy and Oversight Division Payment Management September 2022 2 Contents Background … 3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal…
    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…
    … Policy and Oversight Division Payment Management September 2022 2 Contents Background … 3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal…
    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…
    … Policy and Oversight Division Payment Management September 2022 2 Contents Background … 3 Purpose … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal…
    03/06/2024 - 14:53 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing …
    10/03/2023 - 14:45 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting …
    10/16/2023 - 22:46 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of …
    10/03/2023 - 13:04 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests …
    10/03/2023 - 14:48 - Similar Pages

  • Account Establishment

    … up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection …
    10/03/2023 - 13:00 - 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … “Memo-posting” is a temporary credit applied to a payee’s account during the day. Memo-posted transactions are … any reason, 4. Complete the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the form …
    03/27/2025 - 17:08 - Similar Pages