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  • 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…
    … 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 Prepared: … being performed for the cross-serviced agency? If so, what form did the notification take? Click or tap here to enter …
    11/13/2024 - 12:09 - 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…
    … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and the FM QSMO will … are within the scope of the FFM functional area. Federal agency customers are not prohibited from obtaining…
    11/07/2024 - 11:22 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace …
    01/28/2025 - 16:18 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … of intra-governmental activity. We confirm that our agency implements and maintains proper…
    03/07/2024 - 09:40 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … by adding the receiving entity’s two-digit trading partner agency identifier to the original appropriation or fund … Fund Balances and Non-budgetary or Non- federal Receivables This Transfer type includes the Transfer of …
    03/06/2024 - 10:58 - Similar Pages

  • Bulletin No 202503

    … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice early … calculates the net savings to the Government, enabling the agency to determine whether it…
    11/05/2024 - 11:02 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and … and the FMCF are comprehensive and usable as a foundation for agencies and the FM Marketplace.  Please e-mail …
    07/11/2024 - 12:03 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … available financial management solutions to support agency requirements for cloud-computing services and cloud-related IT … not repetitive Forms Rule Name Status Description Tagged form fields Passed All form fields are tagged Field …
    05/20/2024 - 18:53 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance … stls.forecasting@stls.frb.org Telephone: 202-874-9789 From Agency Location Code or Defense Station Symbol Number Payment …
    03/07/2024 - 14:00 - 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…
    … 6-3 What to do if an agency does not respond to a NOC within two payment cycles: … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … to submit: • corrected Direct Deposit Sign-Up Forms (FS Form 1199As) to federal agencies, or • letters to federal …
    03/27/2025 - 17:08 - Similar Pages