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  • Part 1 Section II Accounts and Definitions

    … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and …
    03/10/2024 - 16:48 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury … related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury …
    05/27/2021 - 12:22 - Similar Pages

  • FM Standards Update Process

    … to build new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May release will be applicable to current … and OMB concurrence. The figure below provides an overview of the update process and activities. Fiscal Service …
    03/06/2025 - 15:01 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … are the validation and edit reports included in this section: Section VII Page Number GTAS Validation…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … are the validation and edit reports included in this section: Section VII Page Number GTAS Validation…
    03/10/2024 - 17:31 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 6 Fedwire—A mechanism for making same-day electronic … (FFMIA), 31 U.S.C. § 3512, note. The self-certification statement must also include…
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 6 Internal Control Assessment Questionnaire … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The … (select one) can give reasonable assurance (unqualified statement); can give reasonable assurance with the exception …
    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…
    … 6 Internal Control Assessment Questionnaire … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The … (select one) can give reasonable assurance (unqualified statement); can give reasonable assurance with the exception …
    03/06/2024 - 14:31 - Similar Pages