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  • Reporting Payments

    … or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support …
    03/15/2024 - 15:12 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue … the Reserve Banks to accept and rely upon OALs signed by NTDO disbursing officers, following their review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) …
    03/07/2024 - 13:52 - 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…
    … NTDO Self-Certification for Delegated Disbursing Agencies … who access the system. Click or tap here to enter text. NTDO Self-Certification for Delegated Disbursing Agencies … agency cross-service/disburse payments for other agencies? NTDO Self-Certification for Delegated Disbursing Agencies …
    11/13/2024 - 12:09 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … CODE * 19. AUTHORIZATIONS FISCAL SERVICE AUTHORIZATION (NTDO ORDERS ONLY) TREASURY PRINTING OFFICE AUTHORIZATION FS … and Serial Numbers For Non-Treasury Disbursing Office (NTDO) Orders only, indicate check symbol and serial number … Agency Location Code (ALC) Enter the 4-digit ALC for NTDO, or 8-digit ALC for Treasury Disbursing Office (TDO) …
    03/07/2024 - 11:44 - Similar Pages

  • Issuing Payments

    … or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support … or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support …
    06/13/2020 - 19:11 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal … issue information has not been received from the FPA or NTDO. R Reconciled Issue/Payment: A check issue item and a …
    03/07/2024 - 08:58 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Non-Treasury Disbursed Offices (NTDO) Self-Certification Guide for Delegated Disbursing … The questions address the Non-Treasury Disbursing Office (NTDO) compliance of items outlined in the DCIA. … (insert Department/Agency Name) sustained need for NTDO delegation. Please feel free to contact us further with …
    11/13/2024 - 11:55 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - Check Claims Branch reclamation; no check copy to FPA/NTDO … Outstanding - check canceled, FPA/NTDO credited … 61. Payment-over-cancellation-reversal of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form …
    03/07/2024 - 09:00 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … standard measures how well Non-Treasury Disbursing Office (NTDO) agencies reconcile their checks issued data. An FPA …
    03/07/2024 - 13:36 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … The questions address the Non- Treasury Disbursing Office (NTDO) compliance of items outlined in the DCIA. In addition, …
    03/06/2024 - 13:56 - Similar Pages