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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    03/06/2024 - 14:53 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … FM Solutions Clarified use of Additional FM Solutions with legacy FM systems that are not FMCF compliant 5.4 FM … Debt Management • FFM.080 Cost Management • FFM.090 General Ledger Management • FFM.100 Financial…
    11/07/2024 - 11:22 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    11/13/2024 - 11:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    03/15/2024 - 23:33 - 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…
    … Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … payments and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter …
    03/27/2025 - 17:08 - 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official … day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on … issue related instructions (as well as execute…
    03/07/2024 - 13:52 - Similar Pages