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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…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … Ver. 1.0 – 10/2024 3 Choose an item. a. If yes, please list the agencies for which you perform these services … Ver. 1.0 – 10/2024 8 and allotment shipments to the United States Postal Service.) Choose an item. a. If yes…
    11/13/2024 - 12:09 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a specific check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … (IPP) is available to help agencies realize more cost-effective processes, avoid penalties and move toward an …                                                For a full list of programs and services with the Bureau of the Fiscal …

  • Part 2 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…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government …  Edits Detail  Edits Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective … determined will be included in the Budget of the United States Government. For Expenditure Treasury Appropriation …
    03/11/2024 - 14:57 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in …
    05/20/2024 - 18:53 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance … and automation. The initiative is a key part of reaching goals under Treasury’s vision for the future of federal financial management.   Browse the FM Marketplace …

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the Financial Report of the United States Government (Financial Report). These sections…
    08/02/2021 - 08:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … on Unavailable Collections of the Budget of the United States Government. Trust and special funds whose authority is … Basic Accounting and Reporting Treasury Forfeiture Fund Effective Fiscal…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … on Unavailable Collections of the Budget of the United States Government. Trust and special funds whose authority is … Basic Accounting and Reporting Treasury Forfeiture Fund Effective Fiscal…
    03/10/2024 - 16:59 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation …
    01/31/2023 - 17:09 - Similar Pages