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  • … accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is …
    03/08/2024 - 16:48 - Similar Pages
  • 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … instructions (as well as execute agreements with prior notification to and email approval from the Fiscal Service … NTDO RTNs in Section III of this form. (5) Name & Title (6) Telephone & Email (7) Limitations to Authority (Optional…
    03/07/2024 - 13:52 - Similar Pages
  • 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…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … for the last fiscal year. Click or tap here to enter text. 6. By applicable payment type, (for example, ACH payments, … for the cross-serviced agency? If so, what form did the notification take? Click or tap here to enter…
    11/13/2024 - 12:09 - Similar Pages
  • … accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is …
    03/10/2024 - 17:08 - Similar Pages
  • … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Disbursing Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial …
    02/02/2023 - 19:24 - Similar Pages
  • … The Budget and Accounting Act of 1921 is the legislation that established the framework for … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New … These requirements can be found in TFM Volume I, Part 6, Chapter 9500. The FFMSRs that relate to budgeting are: …
    07/20/2020 - 16:36 - Similar Pages
  • … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of…
    02/02/2023 - 19:37 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … guidance for Material Difference Reports 4735.10-4735.6 Revised Updated…
    03/07/2024 - 09:50 - Similar Pages
  • … reporting by 5:00 p.m. Eastern Time (ET), October 3, 2025. 6. Accessing CARS To enroll or to modify current access in … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … for special instructions. Fiscal Service requires advanced notification of two business days…
    05/28/2025 - 08:15 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … on BETCs and the General Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “…
    03/06/2024 - 11:01 - Similar Pages