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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…
    … the certification and disbursement of payments along with the employee structure that supports the process. … b. If No, please explain how your agency is complying with the requirements of IPERIA? Click or tap here to enter text. 10. Is your agency currently matching with the Fiscal Service Treasury Offset Program database of …
    11/13/2024 - 12:09 - 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…
    … day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on … issue related instructions (as well as execute agreements with prior notification to and email approval from the Fiscal … Service point of contact (POC) listed below) in connection with any RTN on the list of NTDO RTNs in Section III…
    03/07/2024 - 13:52 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 Q X 918 2022 2031 0103 000 GREENHOUSE GAS REDUCTION FUND GB BPVLTV3V 121 D 0 0 0 0 0 0 0 -7878.25 0 0 0 -7878.25 …
    04/15/2025 - 19:04 - Similar Pages