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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 5 Automated Clearing House (ACH)—A process of sending electronic payments and corresponding data from a disbursing … statements. Fedwire—A mechanism for making same-day electronic payments. Payments must be processed through the … self-certification must also include an original wet or electronic signature from the agency head or an appropriate…
    03/06/2024 - 14:53 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … GSA SAM. 2.7 Although agencies may use other OMB-approved electronic invoicing solutions, vendors manually enter or … converts the paper invoice or invoice credit memo into an electronic format and uploads the invoice or invoice credit … GSA SAM. 2.4 Although agencies may use other OMB-approved electronic invoicing solutions, vendors manually…
    11/14/2025 - 09:39 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … The FM QSMO added requirements from the Cyber (CYB), Electronic Records Management (ERM), and IT FIBF standards, …
    09/22/2025 - 16:17 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … funds that acts as the central clearing facility for Electronic Funds Transfer (EFT) transactions. Control … Ver. 1 – 10/2024 6 Fedwire—A mechanism for making same-day electronic payments. Payments must be processed through the … statement must also include an original wet or electronic signature from the agency head or an appropriate …
    11/13/2024 - 11:55 - 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 General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized …
    03/07/2024 - 13:52 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for … equivalent, must sign this form, not a designee. Return an electronic copy to Fiscal Service and GAO by specified due … Briefly describe the reasons for exceptions. Provide an electronic signed copy of the CFO Representations for …
    03/07/2024 - 09:40 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … The FM QSMO added requirements from the Cyber (CYB), Electronic Records Management (ERM), and IT FIBF standards, …
    09/22/2025 - 16:19 - 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…
    … storage and applicable destruction of manual and electronic disbursements, and disbursement accounting … tap here to enter text. 21. Is access to areas that store electronic information limited to those with an official need …
    11/13/2024 - 12:09 - Similar Pages

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … processes include a new set of data standards and the electronic submission and approval of necessary … Reimbursable, Buy/Sell Activity. G-Invoicing provides the electronic origination, review, and approval of Buy/Sell …
    03/06/2024 - 10:57 - Similar Pages