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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-11, Section 150.2. … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-11, Section 150.2. … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-…
    09/02/2020 - 16:38 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 13 3 Background Delegated disbursing authority is the specific authorization from the … for a specific purpose or application. The delegation of disbursing authority specifies the disbursement mechanism(s) …
    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…
    … I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 13 3 Background Delegated disbursing authority is the specific authorization from the … for a specific purpose or application. The delegation of disbursing authority specifies the disbursement mechanism(s) …
    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…
    … I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 13 3 Background Delegated disbursing authority is the specific authorization from the … for a specific purpose or application. The delegation of disbursing authority specifies the disbursement mechanism(s) …
    03/06/2024 - 14:53 - 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…
    … Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to … Reserve Banks to accept and rely upon OALs signed by NTDO disbursing officers, following their review and approval by … (4) Action Requested II. Individuals Authorized by NTDO Disbursing Officer Below are the name(s), title(s), and…
    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…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment … original purpose of your agency's request for delegated disbursing authority? Click or tap here to enter text. 2. … last time your agency evaluated the purpose for delegated disbursing authority against your original intent to see if …
    11/13/2024 - 12:09 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … that the appropriate amount is received by the government disbursing office within 60 calendar days of the date on the … that the appropriate amount is received by the government disbursing office within 60 calendar days of the date on the … after the FI learns of the death, to the government disbursing office using return reason code R15 or…
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    03/15/2024 - 23:41 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to Terse Label v1.1 Revision Date: 2017-06-30 DATA Act Schema IDD v1.1 Friday, June 30, 2017 Change Log Agency Label …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    03/08/2024 - 16:38 - Similar Pages