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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…
    … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please … points between the certification and disbursement of payments along with the employee structure that supports the … for the delegated disbursing authority; c. The designated Certifying Officer and…
    11/13/2024 - 12:09 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Designation Applies to, e.g., SPS, ITS, ASAP: c. Certifying Officer Training By signing below, I affirm I completed the Fiscal Service Certifying Officer Training on* d. Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally …
    03/07/2024 - 12:16 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE … Update (Comments Required) Revocation Comments: c. Certifying Officer Training By signing below, I affirm I … ALCs for which the Designee will have authority to certify payments. b. Request type • Check the appropriate box for …
    03/07/2024 - 12:17 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the …
    10/03/2023 - 14:48 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E … Fiscal Service Disbursing and Debt Management Alternative Payments…
    11/05/2024 - 11:02 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the …
    03/28/2025 - 15:29 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) … Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to …
    03/18/2021 - 12:52 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … are included in this executive order. View Page … Auditing Payments … Agencies issuing and receiving disbursements must … are included in this executive order. View Page … Auditing Payments …
    06/16/2020 - 19:52 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury … checks. • Type the name of the agency official that is certifying the primary and alternate officials that are … • An authorized officer who signs this form is self-certifying that they hold the appropriate…
    03/07/2024 - 11:47 - Similar Pages