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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … of any noncompliance with the requirements in a written response on this form or an attachment, if necessary. Fiscal Service may reach out if clarification of a response is needed. (Refer to the requirements stated in … of any noncompliance with the requirements in a written response on this form or an attachment, if necessary. Fiscal …
    03/07/2024 - 09:40 - 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, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! FROM: Russell T. Voughti_; \.^<-A^-- Acting Director SUBJECT: Centralized …
    09/22/2025 - 16:27 - Similar Pages

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202601

    Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    12/03/2025 - 10:25 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … group. – Only active Agency Accounts are returned in the response. Org API Updates: Get Agency Accounts … A N S F O R M ∙ D E L I V E RPage 9 • Get Agency Accounts Response Example: Org API Updates NONCONFIDENTIAL // EXTERNAL … – Path: /ginv/services/v1_0/feature/feature-flags/ – The response contains all active Features, and each feature is …
    03/27/2025 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Check Reclamation) ................................. 8 Response Time: … 17 Fiscal Service Response … Notice of Direct Debit (U.S. Treasury Check Reclamation) Response Time: Presenting banks have 30 calendar days from … bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a letter to the…
    03/27/2025 - 17:09 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the …
    03/07/2024 - 13:16 - 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…
    … be provided by a Treasury disbursing office. In your response briefly describe the organizational and system … copy of the audit. Click or tap here to enter text. 2. In response to the above, what was the corrective action your …
    11/13/2024 - 12:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … prescriptive and descriptive guidance, instruction, and technical support for the DATA Act Information Model Schema … GSDM Architecture v1.0.1 7 4. GSDM Information Flow11: A technical flowchart showing how data comes into, flows … is designed to meet the needs of business users and technical systems. It serves as the foundation for the GSDM …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … prescriptive and descriptive guidance, instruction, and technical support for the DATA Act Information Model Schema … the USAspending.gov website. 4. GSDM Information Flow11: A technical flowchart showing how data comes into, flows … is designed to meet the needs of business users and technical systems. It is the foundation for the GSDM data …
    12/15/2025 - 08:47 - Similar Pages