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Search results for "Designation for Certifying <strong>Officer</strong> Instructions for FS Form 210CO"

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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…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control … for the delegated disbursing authority; c. The designated Certifying Officer and/or the Disbursing Officers; d. Functional areas …
    11/13/2024 - 12:09 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. 62. …
    03/07/2024 - 09:00 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … is being returned in response to a Notice of Reclamation (FS Form 133), a financial institution can elect to either … you too much (e.g., on an ACH reclamation), follow these instructions to claim your…
    03/27/2025 - 17:08 - 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…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … Section I. General Intra-governmental Reporting Results Instructions A. There should be…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … all versions of the “Federal Debt Collection Center Designation: Policies, Procedures, and Standards” issued by … has the same definition as set forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center … … Chapter 5400 Standards For A Debt Collection Center Designation … Chapter 5400 Standards…
    09/12/2023 - 17:15 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4:…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4:…
    11/15/2024 - 09:11 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment. Changes in this quarter focus on … Functions and Activities, Business Capabilities, and Core FS Pre-Built Business Information Exchanges (BIE). A summary …
    01/16/2026 - 11:53 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … Service. The General Fund reporting entity is responsible for recording and reporting the assets and liabilities … individual worksheet on the General Fund Entity Submission Form to include RC 40 to account for…
    03/06/2024 - 11:01 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of Debt Statement Current …
    03/27/2025 - 17:09 - Similar Pages