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  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for …
    10/04/2023 - 23:32 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … and investments of excess cash balances. View Page Performance and Operational Reporting Performance and Operational …
    06/11/2020 - 21:44 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading …
    10/17/2023 - 00:41 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … TFM Chapter 4700, Appendix 1a; and  Order with a Period of Performance beginning before October 1, 2025. G-Invoicing … each executive branch agency to furnish financial and operational…
    04/17/2025 - 11:28 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they … Budget The Office of Management and Budget oversees the performance of federal agencies and administers the federal …
    07/20/2020 - 16:36 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with … to borrowing and investing transactions. View Page … Operational Accounting policies instruct…
    05/27/2021 - 12:21 - Similar Pages

  • Cash Forecasting

    … Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. ……
    05/27/2021 - 12:26 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including … federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or …

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the accounts and reporting attributes for entities.…
    09/08/2023 - 17:28 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily … operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages