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  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) …
    09/11/2023 - 13:30 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates               Agency Resource Community Get Involved Join GSDM Broker … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to …
    03/06/2025 - 19:05 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … Classic" view navigation. TFX has implemented a bug fix on the mobile menu to support TFX navigation. The TFX is one … on how to improve the presentation and usability of guidance…
    03/27/2024 - 14:18 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to…
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about when ENRs can be used. … (both civil and military) payments that are made on a recurring basis. Examples are:…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited…
    11/13/2024 - 11:55 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to …
    03/08/2024 - 16:48 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited basis.…
    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…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited basis.…
    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…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited basis.…
    03/06/2024 - 14:53 - Similar Pages