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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … 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…
    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…
    … here to enter text. Date Prepared: Click or tap to enter a date. Last Updated (if applicable): Click or tap to enter a … 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…
    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…
    … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … 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 …
    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) … OPM. Benefiting Entities should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may … a t recurring difference that is considered significant to at least one of the trading partners,…
    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…
    … be agreed-upon by trading partners and managed through a formal Buy/Sell agreement. The standard Interagency … 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 …
    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…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular … 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 …
    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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for … 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 …
    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 … balances in GTAS for the end of FY 2024. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … access, users may contact the GTAS Treasury Support Center at 877-440-9476, or at  GTAS@stls.frb.…
    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…
    … A Guide to Federal Government ACH Payments On-Line A Guide to … 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 …
    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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … the federal government has shifted towards becoming a data-centric organization, embracing the strategic and … and provider of data and treats data and information as a strategic asset. This was exemplified with the passage of …
    04/15/2025 - 19:04 - Similar Pages