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  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 …
    11/05/2024 - 11:02 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … Page Issuing Payments: These are the activities related to paying recipients the funding based on what was promised … payment services to the American public on behalf of government agencies. Our vision for…
    03/04/2020 - 13:00 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and … for federal credit program agencies. View Page Government Investments This section outlines the policies and …
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … Cash Forecasting and Reporting Two of Treasury’s primary responsibilities are forecasting and monitoring the federal …
    06/11/2020 - 21:44 - Similar Pages

  • About TFM

    … concerning financial management in the federal government. It is intended to promote the government’s financial integrity and … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, …
    03/22/2024 - 14:52 - Similar Pages

  • Budgeting

    … government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes a detailed … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New … TFM Volume 1, Part 2, Chapter 1500 Description of Accounts Relating to…
    07/20/2020 - 16:36 - Similar Pages

  • Issuing Payments

    … on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and … by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s …
    09/14/2023 - 12:51 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In …
    08/29/2024 - 11:48 - Similar Pages