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  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … the flexibility to invest in unique mission- oriented business needs • Being a valued partner in planning and … assess their needs and acquire an FM solution or service. Use This Map To: • Understand the end-to-end process for … documentation Create documentation required (e.g., business case for investment) See M3 here Establish budget …
    05/20/2024 - 18:53 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Commission on Art Senate Preservation Fund 7300 073 Small Business Administration Small Business Administration 3300 033 Smithsonian Institution …
    03/06/2024 - 09:57 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues and expenditures … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues and expenditures … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues and expenditures … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal…
    03/06/2024 - 14:53 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Ledger (USSGL) Proprietary Accounts for proper USSGL use for IGT benefit eliminations. As explained in Appendix 3, … intra- governmental reports quarterly within five business days after the end of the quarter. These reports can … which adjudicates claims for benefits, manages ongoing cases, and pays medical expenses and compensation benefits…
    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…
    … Credits (Reciprocal Categories 22, 23 and 24). These business events and their associated accounting activities … record IGT activity. As G-Invoicing is implemented, its use will be required by all federal entities for all IGT … meet a legitimate or bona fide need arising in, or in some cases before, but continuing to exist in the fiscal year…
    03/06/2024 - 10:57 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … check is paid. 22 7. Legal Basis Gold Book Exception: In cases of deceased payees, reclamation action must begin … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    03/27/2025 - 17:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues and expenditures … or their designee at Fiscal Service via email within 10 business days of receipt of a request by Fiscal…
    11/13/2024 - 11:55 - Similar Pages