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Search results for "Part 2 Section V USSGL Crosswalks to Standard External Reports"

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  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the…
    09/17/2024 - 08:15 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of accountability, foreign currency reports and verifies required financial reports can be traced …
    06/11/2020 - 21:44 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to …
    09/12/2023 - 13:08 - Similar Pages

  • Auditing Payments

    … compliance review. Internal Controls Properly implementing standard internal control and compliance assurance procedures … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains…
    06/16/2020 - 19:52 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the …
    07/16/2021 - 17:09 - 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…
    … Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. … disbursing authority? Click or tap here to enter text. 2. When was the last time your agency evaluated the purpose … of employees who access the system; and f. The number of external users who…
    11/13/2024 - 12:09 - Similar Pages

  • Receivables Reporting

    … must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables Reporting …
    10/11/2023 - 14:31 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report …
    09/18/2023 - 09:36 - Similar Pages

  • Receivables Management

    … Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … and reporting the nontax, administrative receivables owed to them, also called non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report these debts. … …
    03/11/2021 - 14:27 - Similar Pages