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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…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … Ver. 1.0 – 10/2024 3 Choose an item. a. If yes, please list the agencies for which you perform these services … checks and check stock. Include in your description the types of controlled areas in which…
    11/13/2024 - 12:09 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This … OMB to track Program Activity by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to …
    03/27/2025 - 17:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    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 … payments for other agencies? a. If yes, please list the agencies for which you perform these services … checks and check stock. Include in your description the types of controlled areas in which live checks and check …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … payments for other agencies? a. If yes, please list the agencies for which you perform these services … checks and check stock. Include in your description the types of controlled areas in which live checks and check …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … payments for other agencies? a. If yes, please list the agencies for which you perform these services … checks and check stock. Include in your description the types of controlled areas in which live checks and check …
    03/06/2024 - 14:53 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 … Liability Debit 579500 Seigniorage Credit 580000 Tax Revenue Collected - Not Otherwise Classified Credit …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 … Liability Debit 579500 Seigniorage Credit 580000 Tax Revenue Collected - Not Otherwise Classified Credit …
    12/11/2024 - 13:58 - 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 … payments for other agencies? a. If yes, please list the agencies for which you perform these services … checks and check stock. Include in your description the types of controlled areas in which live checks and check …
    11/13/2024 - 11:55 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service offers a variety of collections, … environment. Invoice Processing Platform (IPP) For a full list of programs and services with the Bureau of the Fiscal … environment. Invoice Processing Platform (IPP) For a full list of programs and services…

  • Part 1 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … a specific reporting requirement. Domain values are all of the possible valid choices within an attribute. For …
    03/08/2024 - 16:42 - Similar Pages