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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…
    … Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 … Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 … actions. Click or tap here to enter text. Agency Internal Controls for Disbursements…
    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…
    … the federal entity’s material differences resulted from an internal error. If there was an internal error, a top level journal voucher may need to be … M. Specify whether the federal entity has internal controls which include: identifying and properly recording …
    03/07/2024 - 09:40 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … authoritative transactions Maintain assurances over IGT controls (for example, report on IGT internal controls). Maintain assurances over IGT balances … Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, emphasizes the need for …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … authoritative transactions Maintain assurances over IGT controls (for example, report on IGT internal controls). Maintain assurances over IGT balances … Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, emphasizes the need for …
    07/01/2025 - 13:39 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … and related data. The FCRS application consists of an internal application for internal treasury employees as well as a public portal with …
    03/07/2024 - 11:32 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 0130 Railroad Retirement Tax Act Taxes Miscellaneous Internal Revenue Collections: 0152 Excise Taxes 0153 Estate … F3820 Unidentified Cash Collections, Federal Tax Deposits, Internal Revenue Service F3840 Real Property, General … Services Administration F3844 Deposits of Litigations, Internal Revenue Service, Treasury F3845 Proceeds of Sales, …
    03/27/2025 - 17:31 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - 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…
    … Amortization on Leasehold Improvements Credit 183000 Internal-Use Software Debit 183200 Internal-Use Software in Development Debit 183900 Accumulated Amortization on Internal-Use Software Credit 184000 Other Natural Resources …
    06/05/2025 - 09:58 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … for Fiduciary transactions Maintain assurances over IGT controls (for example, report on IGT internal controls). Maintain assurances over IGT balances … Responsibility for Enterprise Risk Management and Internal Control,” Appendix A – “Management of Reporting and …
    03/06/2024 - 10:56 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … their own unique identifier to each GT&C in their internal accounting systems. Orders Appendix 8 4 November … activity in G-Invoicing. Two different categories of controls were implemented. The first category is Policy … Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, procedures. There are …
    03/06/2024 - 10:57 - Similar Pages