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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … of the disbursement process? a. If yes, indicate the date and nature of the most recent assessment. 14. Related to …
    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…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … of the disbursement process? a. If yes, indicate the date and nature of the most recent assessment. 14. Related to …
    03/06/2024 - 14:53 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Relations Authority Federal Labor Relations Authority 6500 065 Federal Maritime Commission Federal Maritime …
    03/06/2024 - 09:57 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, … Treasury, Non-Expenditure Transfer (NET), Warrant Journal Voucher, Appropriation Warrants, the CTA module, or the … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for …
    05/28/2025 - 08:15 - Similar Pages

  • Section 4 Protests

    … the reclamation. Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check … if the presenting bank protests within 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check … are received after 60 calendar days from the reclamation date, Protests that include no or insufficient documentation …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … of the current fiscal year. For repayments, the effective date equals the date of repayment. Borrowings from Treasury and repayments to … the following on the Supplemental Worksheet: maturity date, cohort year, sub cohort (if applicable) - Generally, …
    10/04/2023 - 22:53 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • FM Standards Annual Update Process

    … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or …
    03/06/2025 - 15:01 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … If Fiscal Service furnishes a sequence number and deposit date, then a check image will not be provided. How to Respond … Time: Presenting banks have 30 calendar days from the date of the Notice of Direct Debit (U.S. Treasury Check … for which there is a reclamation action. 4 Reclamation Date Date shown on the Notice of Direct…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages