U.S. flag

An official website of the United States government

Search results for "Definition of a Secure Room Vault Area"

Displaying 81 - 90 of 267
Advanced Search

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury … Treasury Cross-Servicing Program Chapter 5200 Exemption of A Class of Debt from Transfer to The Treasury…
    02/02/2023 - 19:24 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … AND AGENCIES """*"\. ! FROM: Russell T. Voughti_; \.^<-A^-- Acting Director SUBJECT: Centralized Mission Support … determine the threshold for review for their functional area. 5 point for the BSC to resolve inconsistencies in…
    09/22/2025 - 16:27 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other … provides Federal Reserve Banks with requirements to secure public money on deposit…
    01/04/2021 - 15:17 - 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 … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … yes, describe the internal controls used by your agency to secure live checks and…
    11/13/2024 - 12:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … America's Bank Account” This  executive order mandates a shift to fully electronic federal payments and collections, … to transition the federal government to fully electronic, secure, and accessible payment delivery.…
    06/11/2025 - 14:52 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the … be found under the payee information and dollar amount area. The FISCAL SERVICE pattern and seals can be detected …
    03/27/2025 - 17:09 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … released on July 31, 2025. OMB has updated OMB Circular A-136, Financial Reporting Requirements. This update … production.support.section@fiscal.treasury.gov 9 Secure Payment System (SPS): On March 3, 2025, the Department …
    11/15/2024 - 17:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the … 10) o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT …
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … OH 44199-1126 (800) 321-1081 fax: (800) 469-6559 DC Metro Area ONLY: (202) 606-0500 Navy Active Duty Reserve DFAS - …
    03/27/2025 - 17:08 - Similar Pages