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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…
    … are provided by your agency that cannot be provided by a Treasury disbursing office. In your response briefly describe … Is your agency currently matching with the Fiscal Service Treasury Offset Program database of delinquent debtors? … or amounts of shipments related to check stock and live checks? (This would apply to the receipt at bulk…
    11/13/2024 - 12:09 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    12/11/2024 - 13:54 - 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”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A … will glow. This fluorescent quality cannot be photocopied. Treasury Seal The seal identifies the “Bureau of the Fiscal … where microprinting is used. Watermark All U.S. Treasury checks are printed on watermarked paper. The watermark…
    03/27/2025 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, … of dollars, and for currencies held in trust.   Contact Us   If you have any questions about the FAST Book send them … of dollars, and for currencies held in trust.   Contact Us   If you have any questions about the FAST Book send them …
    02/01/2023 - 17:09 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and …
    03/10/2024 - 16:48 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment … the data on the original payment. Most Common Errors For Treasury-disbursed payments, four fields are read on return … fields are not identical to the original payment data, Treasury will dishonor the return. The following four fields …
    03/27/2025 - 17:08 - Similar Pages

  • About FM QSMO

    … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial management … (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In April 2019, the Office … (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO …

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … workday. 013AA EFT STACKED PMT RFC - AFC Department of Treasury (Treasury) - EFT Stacked Payments - AFC FRB Atlanta and … Transcript, Letter of Credit (LC) activity, Treasury checks, and unique transactions processed by the Federal …
    03/07/2024 - 14:07 - Similar Pages