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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…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    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…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    03/06/2024 - 14:53 - Similar Pages

  • Bulletin No 202403

    … of Net Cost Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Section VII: GTAS Validations and Edits for FY 2024 … of Net Cost Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … and Content: Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Section VII: GTAS Validations and Edits for FY 2025 … Balance Sheet Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    04/29/2025 - 10:50 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfers1 Transfer Type Description/Comments SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined … the TAFS of the unexpired TAFS. For example, a TAFS with 2020/2021 availability could only use this transfer authority … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund…
    03/07/2024 - 13:29 - Similar Pages

  • Bulletin No 202504

    … Activity Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Section VI: USSGL Crosswalks to Reclassified … Activity Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    02/11/2025 - 11:14 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge … from a military service. Annuity An annuity is a recurring payment made to a retired individual, their survivor or spouse. Automated Clearing House (ACH) As defined in Title 31 CFR part 210, ACH is a funds …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 … Section V: USSGL Crosswalks to … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … 3-4 Payment Trace Requests: Manual Non-Receipt Claims Process …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … three monthly submissions covering April, May, and June 2020 in July 2020. Afterwards, they must report all data on a … the specific award is issued, such as a Federal Supply Schedule. This data…
    04/15/2025 - 19:04 - Similar Pages