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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … clearing facility for Electronic Funds Transfer (EFT) transactions. Control Objectives—A desired goal for a … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing…
    11/13/2024 - 11:55 - 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…
    … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please … 8. Does your agency cross-service/disburse payments for other agencies? NTDO Self-Certification for Delegated … and frequency for reporting your agency's disbursement transactions to the U.S. Treasury?…
    11/13/2024 - 12:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the U.S. Treasury? 12 19. In…
    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…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the U.S. Treasury? 12 19. In…
    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…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the U.S. Treasury? 12 19. In…
    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…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … but when utilizing the disclosure or related party TAS, transactions must be processed as non-federal (N). This … fund balances pending final return to Treasury. … View Determination of a Consolidation Entity a Disclosure …
    03/06/2024 - 09:57 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of Funds Rate (CVFR) …
    11/05/2024 - 11:02 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … which annual deliverables are required for significant and other entities. Significant entities that are FASB reporters … of Significant Entities' Financial Statements 4735.20 X Custodial Activity 4735.20a X X Funds from Dedicated …
    03/07/2024 - 09:49 - Similar Pages

  • Financial Management Modernization Stories

    … agency financial systems face critical modernization needs and opportunities exist for improving compliance with financial management standards using technology and shared solutions and standardizing business processes. … integrated with Oracle Federal Financials. CIGIE joins 17 other customers in IBC’s OFF shared solution,…

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … Special must be received by Fiscal Service no later than 3:00 p.m. (Eastern Time) on the date the intended … with the following Business Day’s effective date. Transactions will not be backdated. Federal Program Agencies …
    03/07/2024 - 13:16 - Similar Pages