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  • Budgeting

    … Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget … to Budgeting is below until this happens. TFM Volume 1, Part …
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202505

    … Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the … statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the …
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202405

    … and others concerned Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the … the open market. For detailed instructions, see  Volume I, Part 2, Chapter…
    07/02/2024 - 11:43 - Similar Pages

  • Bulletin No 202407

    … Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … (Treasury) requires a ll federal entities to provide Fiscal Service with the required fiscal year-…
    08/29/2024 - 11:48 - Similar Pages

  • Section 7 Legal Basis

    … reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's … time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing non-receipt…
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s … to Treasury. By October 20 of the current fiscal year, agencies should submit an initial borrowing transaction … All borrowings from Treasury are effective on October 1 of the current fiscal…
    10/04/2023 - 22:53 - Similar Pages

  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section … are published with retention dates of no more than one year.   … Bulletins … Bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s 10-year Vision for the Future of Federal Financial Management . … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter …
    02/02/2023 - 19:39 - Similar Pages

  • Unclaimed Federal Funds

    … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … …
    10/12/2023 - 13:26 - Similar Pages