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  • 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…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment … original purpose of your agency's request for delegated disbursing authority? Click or tap here to enter text. 2. … Controls for Disbursements 16. Describe your agency's overall internal controls with regard to disbursements. …
    11/13/2024 - 12:09 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D =2001 =B =G =2001 =B =D =2002 =B =G =2002 =B =D …
    03/15/2024 - 23:42 - Similar Pages

  • Transactional Reporting

    … Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and … Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and …
    06/30/2021 - 13:00 - Similar Pages

  • TFM

    … more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional …

  • Financial Management Standards

    … need to exchange data with other systems. Business rules provide the common exchanges of business information … need to exchange data with other systems. Business rules provide the common exchanges of business information …
    05/12/2021 - 14:58 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property Management … Each SF 1219 must be completed reflecting the name of the Disbursing Office, mailing address, name of the FRB,…
    02/10/2023 - 11:38 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    03/26/2024 - 12:24 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … a Broker-ready format. For information on the validation rules applied by the DATA Act Broker, see the Rules (RSS) tab in the companion Practices and Procedures … optional, or conditionally required per the validation rules. Valid Data Type – integer, string, or numeric (may …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … EVALUATIONS, AND INVESTIGATIONS G2 PNBW0EWC 232 D -12000 -2000 0 0 -12000 -2000 0 0 0 0 0 0 0 0 0 0 0 0 -16360 0 0 0 0 -16360 0 -16360 … 2022 0108 000 RCRA: WASTE MANAGEMENT A1 EBPQ8YXA 310 D -2000 0 0 0 -2000 0 0 0 0 0 0 0 0 0 0 0 0 0 -2000 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202405

    … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … in GTAS.  The unobligated balance for TAFS with extended disbursing authority will not be canceled at the end of the … The edits compare the entity trial balances with USSGL rules and with data from authoritative sources such…
    07/02/2024 - 11:43 - Similar Pages