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  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as … Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is … summarizes the financial activities of the federal government and off-budget federal entities and conforms to…
    10/04/2023 - 22:53 - Similar Pages

  • About FM QSMO

    … Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared … processes, shrink the technology footprint, and cut government-wide operating costs. OMB designated the U.S. … and solutions that will help them reach agreed-on government-wide goals; Guiding and governing the long-term …

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … GTAS also improves the consistency of data reported government wide. Entities should carefully review their … and offsetting governmental receipts. 13. Entities with Investments Throughout the year, entities with investment …
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … for all departments and federal entities that use the government purchase card. These procedures include program … controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal … … 11116 … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 General Terms And Conditions Governing Collection Services …
    09/19/2023 - 16:59 - Similar Pages

  • Frequently Asked Questions FAQs

    … for supporting shared services across the broader government landscape. The FM Marketplace What is the scope of … consultation and use is required for core financial system investments and acquisitions. For more information on … What if a vendor does not direct-sell to the Federal government? Are there still opportunities for Marketplace …

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … concerning financial management in the federal government. It is intended to promote the government’s financial integrity and operational efficiency. …
    09/13/2023 - 10:34 - Similar Pages

  • Green Book Inquiry

    … ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a … is unable to answer questions regarding non-federal government ACH payments. You may e-mail your inquiries to us …
    01/31/2023 - 17:08 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. …
    09/12/2023 - 10:31 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … posting logic for financial events across the federal government. The following notes explain conventions to follow … or 575500/576500) will result in agency-wide and/or government-wide elimination discrepancies. There may be…
    03/08/2024 - 16:30 - Similar Pages