• Non-Mailer Agency Report
• Wires Sent File
• Bank Code List
• Financial Schedule Note Template
• Lease Amortization Schedule
• PCU Questionnaire

• ServiceNow Portal
• ServiceNow Training

Agencies should use the SAB Service Portal in ServiceNow to submit requests, questions, and notification of system issues. You can view a short training video on ServiceNow in the Training section of this web page.

Resources

• COSO
• GAO Greenbook

Related Documents

• Federal Super Circular Regulations
• Internal Control Glossary
• Agency Assessment Template
• Model Internal Control Plan
• Entity-wide Testing and Monitoring Tool
• Information Technology Additional Risk Considerations
• Self-Risk Assessment Tools

Training

• Personal Services Cycle - Quantitative Testing
• Travel Compliance-Qualitative testing

Questionnaires (provided courtesy of NASACT):

• Accounting Systems
• Budgets and Planning
• Capital Assets
• Cash
• Control Environment
• Davis-Bacon Act
• Federal Student Financial Aid
• Financial Reporting
• Grant Administration Guidance
• Information Systems and Technology
• Investments
• Payables
• Personnel and Payroll
• Receivables
• Risk Assessment

• ACH Returns
• Standard Cancellation
• Standard Cancellation Video
• Warrants Already Written Cancellation (WAW)
• WAW Cancellation Video

FY2020 TSA

FY2021 TSA