U.S. flag

An official website of the United States government

Search results for "Electronic "

Displaying 21 - 30 of 52
Advanced Search

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … funds that acts as the central clearing facility for Electronic Funds Transfer (EFT) transactions. Control … Ver. 1 – 10/2024 6 Fedwire—A mechanism for making same-day electronic payments. Payments must be processed through the … statement must also include an original wet or electronic signature from the agency head or an appropriate …
    11/13/2024 - 11:55 - Similar Pages

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized …
    03/07/2024 - 13:52 - 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…
    … of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for … equivalent, must sign this form, not a designee. Return an electronic copy to Fiscal Service and GAO by specified due … Briefly describe the reasons for exceptions. Provide an electronic signed copy of the CFO Representations for …
    03/07/2024 - 09:40 - Similar Pages
  • 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…
    … areas (“horizontal”), such as Cybersecurity (CYB), Electronic Records Management (ERM), Privacy (PRV), and … including, but not limited to: • Disbursing o Vendor electronic invoice processing o “Do Not Pay” verification o … processing and disbursement o Federal intra-governmental electronic invoice processing • Collections o Public receipt …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO 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…
    … areas (“horizontal”), such as Cybersecurity (CYB), Electronic Records Management (ERM), Privacy (PRV), and … including, but not limited to: • Disbursing o Vendor electronic invoice processing o “Do Not Pay” verification o … processing and disbursement o Federal intra-governmental electronic invoice processing • Collections o Public receipt …
    05/20/2024 - 18:53 - Similar Pages

  • Treasury Reporting

    … Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s operating cash is maintained … Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s operating cash is maintained …
    10/04/2023 - 22:53 - Similar Pages

  • Financial Management Standards

    … for FFM outcomes and successful delivery of Cybersecurity, Electronic Records Management and Information Technology … for FFM outcomes and successful delivery of Cybersecurity, Electronic Records Management and Information Technology …
    05/12/2021 - 14:58 - Similar Pages

  • 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…
    … storage and applicable destruction of manual and electronic disbursements, and disbursement accounting … tap here to enter text. 21. Is access to areas that store electronic information limited to those with an official need …
    11/13/2024 - 12:09 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … to a payroll card account under the rules implementing the Electronic Fund Transfer Act, as amended. No person or entity … ANSI X12 (American National Standards Institute coding for Electronic Data Interchange) syntax. Fiscal Service …
    03/27/2025 - 17:08 - Similar Pages