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  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • Frequently Asked Questions FAQs

    … consultation and use is required for core financial system investments and acquisitions. For more information on … to agencies for use of the FM Marketplace (SIN 518210FM) outside of the standard Industrial Funding Fee (IFF) of 0.75% … consultation and use is required for core financial system investments and acquisitions. For more information…

  • Bulletin No 202405

    … and offsetting governmental receipts. 13. Entities with Investments Throughout the year, entities with investment … authority should anticipate upcoming expenses and redeem investments accordingly. The balance of “Investments in … deadlines. Entities reporting by paper copy from outside the Washington, DC, metropolitan area…
    07/02/2024 - 11:43 - Similar Pages

  • Payment Reporting

    … the amount and timing of federal government borrowing and investments of excess cash balances. View Page Performance … the amount and timing of federal government borrowing and investments of excess cash balances. View Page Performance …
    06/11/2020 - 21:44 - Similar Pages

  • Bulletin No 202505

    … Buy/Sell Order with an external trading partner outside of their Financial Reporting Entity (FR Entity) as … Buy/Sell Agreement with an external trading partner outside of their FR Entity as defined under TFM Chapter 4700, … Buy/Sell Agreement with an external trading partner outside of their FR Entity as defined under TFM Chapter 4700, …
    04/17/2025 - 11:28 - Similar Pages

  • Financial Management Modernization Stories

    Our research shows that Federal agency financial systems face critical modernization needs and opportunities exist for improving compliance with financial management standards using technology and shared solutions and standardizing business processes. …

  • Treasury Reporting

    … Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is … Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is …
    10/04/2023 - 22:53 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4 … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the  … securities.  “CNONFSD” is  used to reduce non‐Fed  Investments and  “OCNONFSC” is the  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4 … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the  … securities.  “CNONFSD” is  used to reduce non‐Fed  Investments and  “OCNONFSC” is the  …
    03/07/2024 - 13:24 - Similar Pages

  • About the Data Transparency Program

    … for data elements, we: worked with people both within and outside the government in our collaboration space , helped … for data elements, we: worked with people both within and outside the government in our collaboration space , helped …
    03/06/2025 - 19:05 - Similar Pages