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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…
    … the Fiscal Service Treasury Offset Program database of delinquent debtors? Choose an item. a. If yes, i. Are you offsetting payments to recipients who have a delinquent debt with the U.S. Government? Click or tap here …
    11/13/2024 - 12:09 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Board **Recovery Act Accountability and Transparency Board 5000 050 Securities and Exchange Commission Securities and … Entity Agency Identifier FR Entity Name Reporting Agency 5000 050 Securities and Exchange Commission Public Company …
    03/06/2024 - 09:57 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.S. Treasury Securities Issued by … Service B D/C F/N U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - P 5000 161020 Investments in Marketable U.S. Treasury …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.S. Treasury Securities Issued by … Service B D/C F/N U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - P 5000 161020 Investments in Marketable U.S. Treasury …
    12/11/2024 - 14:07 - Similar Pages

  • TFX Is Back in Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    11/15/2023 - 19:20 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 …
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 …
    09/22/2025 - 16:17 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.S. Treasury Securities Issued by … Service B D/C F/N U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - P 5000 161020 Investments in Marketable U.S. Treasury …
    03/08/2024 - 16:57 - Similar Pages