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  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … prior to reporting in GTAS?  If not, please explain why.  6. References For additional details, please refer to Fiscal …
    08/29/2024 - 11:48 - Similar Pages

  • Volume I Federal Agencies

    … …   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

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … 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

  • Volume II Federal Reserve Banks and Branches

    … …   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

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … 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

  • 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…
    … 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 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…
    … 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

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury'…
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages