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  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 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 … security assessment on the disbursement process performed? 13. Does your agency conduct risk assessments of the …
    11/13/2024 - 11:55 - Similar Pages
  • … Symbol and Title (FAST) book. View Page … As new federal entities come into existence, Fiscal Service provides …
    05/27/2021 - 12:22 - Similar Pages
  • … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, … of an account holder and the Federal Reserve Bank with respect to each other, where opening,…
    07/16/2021 - 17:09 - Similar Pages
  • … to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of … and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the …
    09/08/2023 - 17:28 - Similar Pages
  • … the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … in non-federal securities. View Page Fund Balance with Treasury This section identifies the requirements of
    06/30/2021 - 13:00 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … base and all options are exercised. Awardee & Recipient Entity Data Standards These data elements describe the … match what the entity has filed with the State in its organizational
    04/15/2025 - 19:04 - Similar Pages
  • … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred … corresponds to USSGL Account 576500. Failure of both entities to record…
    03/08/2024 - 16:30 - Similar Pages
  • … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred … corresponds to USSGL Account 576500. Failure of both entities to record…
    03/10/2024 - 16:53 - Similar Pages
  • … and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page … on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this…
    06/16/2020 - 19:52 - Similar Pages
  • … Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send …
    07/16/2021 - 17:09 - Similar Pages