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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…
    … 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 for a specific … payments disbursed by volume and dollar amounts for the categories of…
    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…
    … 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 for a specific … payments disbursed by volume and dollar amounts for the categories of…
    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…
    … 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 for a specific … payments disbursed by volume and dollar amounts for the categories of…
    03/06/2024 - 14:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … ............................................................3 040.FFM.L1.01 Expenditures Within a Single Fiscal Year … for disbursing funds in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from the vendor … to the Program Office. The Program Office's purchase card account statement is received by the administrative…
    09/02/2020 - 16:38 - 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…
    …   Treasury General Account (TGA) Routing Transit Number (RTN) Official … Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) Action Requested II. … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business …
    03/07/2024 - 13:52 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other … must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental … or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL Account USSGL Account…
    03/06/2024 - 10:53 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General Account …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of … … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction…
    03/11/2024 - 14:57 - Similar Pages