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Search results for "Designation for Certifying Officer "

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  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They … Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST …
    02/02/2023 - 19:29 - Similar Pages

  • About TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … within the authority granted to the U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to Treasury's … topics: United States Standard General Ledger (USSGL) Certifying Officer Training…
    03/22/2024 - 14:52 - Similar Pages

  • Volume I Federal Agencies

    … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: … Chapter 5400 Standards for A Debt Collection Center Designation Chapter 6100 Centralized Offset of Assigned … of Moneys Erroneously Received and Covered Chapter 3100 Certifying Payments and Recording…
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages

  • Scheduling Payments

    In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are …
    03/15/2024 - 14:44 - Similar Pages

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on how to … and foreign checks and cash. Included are the requirements for using depositories to hold public money, the…
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … all versions of the “Federal Debt Collection Center Designation: Policies, Procedures, and Standards” issued by … has the same definition as set forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center … … Chapter 5400 Standards For A Debt Collection Center Designation … Chapter 5400 Standards…
    09/12/2023 - 17:15 - Similar Pages

  • About the Data Transparency Program

    … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying with the … reporting of reliable, consistent federal spending data for public use. The Office of Management and Budget (OMB) and …
    03/06/2025 - 19:05 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … Financial Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View … Financial Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202507

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 … Policy Annually, each entity's Chief Financial Officer (CFO), or the CFO's designee, must certify the …
    05/28/2025 - 08:15 - Similar Pages