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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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … disbursing office. In your response briefly describe the organizational and system processes used in the disbursement … Objectives Definitions Instructions Contacts … Federal Entity Self Certification Guide and Questionnaire … 791 … …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … 13 3 Background Delegated disbursing authority is the … to collect the debts. The DCIA also requires federal entities to submit delinquent non-tax debt owed to the U.S. … disbursing office. In your response briefly describe the organizational and…
    03/06/2024 - 14:53 - Similar Pages

  • Agency Account Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable … Symbol and Title (FAST) book. View Page … As new federal entities come into existence, Fiscal Service provides … procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable …
    05/27/2021 - 12:22 - Similar Pages

  • Unclaimed Moneys

    … moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed Moneys …
    10/03/2023 - 14:57 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections …
    10/03/2023 - 13:00 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    10/16/2023 - 23:12 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order-Obligation. • Data … FM solutions/services and programmatic, economic, and organizational criteria for…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order-Obligation. • Data … FM solutions/services and programmatic, economic, and organizational criteria for…
    05/01/2024 - 11:33 - Similar Pages