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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … agencies with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a … Reporting Requirements, on the Fiscal Service Website at https://tfm.fiscal.treasury.gov/v1/p4/ac400.html) self- … are properly accounted for and recorded. Material Weakness—See “Significant Deficiency” below. Risk—A…
    03/06/2024 - 14:53 - 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…
    … disbursing authority against your original intent to see if your need for delegated disbursing is still valid, … stock and live checks? (This would apply to the receipt at bulk storage points of shipments of check stock, … which live checks and check stock are stored, and who, and at what times, individuals have access to these areas. Click …
    11/13/2024 - 12:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … agencies with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a … Reporting Requirements, on the Fiscal Service Website at … are properly accounted for and recorded. Material Weakness—See “Significant Deficiency” below. Risk—A situation or set …
    11/13/2024 - 11:55 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the transactions in GTAS for proper IGT eliminations. See Appendix 3 – Intra-governmental Transaction (IGT) … a t recurring difference that is considered significant to at least one of the trading partners, the trading partners … must work through the Corrective Action Plan (CAP)process (see Appendix 5) or request a dispute resolution (…
    03/06/2024 - 10:56 - 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…
    … in the period that an exchange occurs. The point at which the Buyer and Seller agree that “control of an … of the IGT Buy/Sell exchange transactions, please see USSGL Implementation Guidance. G-Invoicing allows users … based on the agreed-upon amounts in the GT&C. Please see Assisted Acquisitions USSGL Implementation Guidance to …
    03/06/2024 - 10:57 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Special bills. These securities will not be transacted at negative yields. Market-Based Treasury Special … notes and bonds. These securities will not be transacted at negative yields. Market-Based Treasury Special floating … due to inflation. Real yields on TIPS can and do trade at negative rates. This is a function of investor’s views on …
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 for immediate enrollment of customers. 4. … be witnessed by two persons who sign and date the form. * See Glossary, Chapter 8 Joint Account Holders’ Certification … Representative Payee indication NO (0)(Zero) Yes (1) (See section on Representative Payee, page 1-33.)…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202405

    … (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin … access, users may contact the GTAS Treasury Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must…
    07/02/2024 - 11:43 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 for immediate enrollment of customers. 4. … be witnessed by two persons who sign and date the form. * See Glossary, Chapter 8 Joint Account Holders’ Certification … Representative Payee indication NO (0)(Zero) Yes (1) (See section on Representative Payee, page 1-33.)…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction …
    04/15/2025 - 19:04 - Similar Pages