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  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … Refer to the PDF version in  TFM Volume I, Part 2…
    05/28/2025 - 08:15 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account … Entity Reporting…
    11/15/2024 - 17:09 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up … activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date … daily operating cash balances. View Page Transactional Reporting These activities…
    05/27/2021 - 12:21 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See …
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202502

    … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … that require specific transactions for recording and reporting transactions for the government-wide financial … TAS by the total cumulative amount.   IGT Custodial…
    10/17/2023 - 00:41 - Similar Pages

  • Budgeting

    … legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … of Management and Budget (OMB) is the policy-setting entity involved with the federal budget process.…
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report … purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report…
    10/12/2023 - 23:46 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000…
    09/08/2023 - 10:11 - Similar Pages