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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial Management System—The financial systems …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial Management System—The financial systems …
    03/06/2024 - 14:53 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 8 4.2 DIRECT LOAN PAYMENT (DP) FILE TEMPLATE … 10 4.4 GUARANTEE/INSURANCE PAYMENT (GP) FILE TEMPLATE … 12 6.2 UPLOADING, VALIDATING, AND SUBMITTING PAYMENT FILES … 20 7. CONTRACT AND PAYMENT RECORDS … records and their access levels see Section 7 Contract and Payment Records. Figure 2: Contract Record Table on…
    03/07/2024 - 11:32 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 ARMY ACTIVE … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 MARINES … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 NAVY…
    03/07/2024 - 14:07 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from … as fees for withholding allotments of compensation for payment of employee organization dues and for credit to …
    03/27/2025 - 17:31 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … review points between the initial certification of a payment and the disbursement of that payment. Financial Management System—The financial systems … disbursements made under the delegation in the agency’s payment accounting reports to Fiscal Service, using the …
    11/13/2024 - 11:55 - 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…
    … Click or tap here to enter text. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal … the maximum, minimum, and average dollar amount of each payment type for the last fiscal year. Click or tap here to …
    11/13/2024 - 12:09 - Similar Pages

  • Bulletin No 202505

    … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To …
    04/17/2025 - 11:28 - 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…
    … trading partners establish a timeline for the delivery and payment schedule. The financial function of an agreement … Agency, the exchange of performance-related data, and payment for the goods or services. In G-Invoicing, these … While processing transactions through Intra-governmental Payment and Collection (IPAC), trading partners must…
    03/06/2024 - 10:57 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … the presenting bank when the… • Check was presented for payment over a forged or unauthorized endorsement, • When a …
    03/27/2025 - 17:09 - Similar Pages