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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…
    … disbursement of funds. Furthermore, please identify the process and fiscal points between the certification and … along with the employee structure that supports the process. Indicate in your description: a. The Head of the … Officers? Choose an item. b. Please describe the formal process your agency uses for appointing Certifying and …
    11/13/2024 - 12:09 - 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…
    … entities should have policies/procedures to record, process, summarize, and report intra-governmental … the difference was entered into the Dispute Resolution process. If either of the answers is “yes,” then enter “yes” … are covered by an A-123 audit or other audit review process. If not, provide an explanation. O. Specify if the …
    03/07/2024 - 09:40 - Similar Pages

  • Monthly Reporting

    … accurate and supports an efficient quarterly certification process. Below are some of the specific benefits associated … efficient when loading data since the monthly reporting process allows them to learn from reporting issues in …
    08/11/2021 - 15:02 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal … (Treasury) check payment. Direct Debit A direct debit is a process that debits the financial institution's Federal … of Debt Statement. … Section 9: Glossary … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … pay reclamations timely in order to avoid the direct debit process that will occur on the 31st calendar day if the … Reserve master account. Fiscal Service will automatically process the Direct Debit on the 31st day if no protest has … Check Reclamation Procedure The table below describes the process to protest a check reclamation. STEP ACTION…
    03/27/2025 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … when the enacted level is less than the proposed annual level (based on a continuing resolution.) Part 1 … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for … To record the application of overhead expenses to work-in-process. E406 To record inventory used for operations.…
    03/15/2024 - 23:41 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for annual & multiyear TAS when using PYA B or P. Fail …
    03/15/2024 - 23:42 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    FOR IMMEDIATE RELEASE September …
    05/29/2025 - 19:16 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages