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  • Bulletin No 202407

    … 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-end data that is …
    08/29/2024 - 11:48 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury … 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…
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202501

    … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal … fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the identification and … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the…
    09/17/2024 - 08:15 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents …
    02/02/2023 - 19:37 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter …
    02/02/2023 - 19:24 - Similar Pages

  • About TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … experts act at the Department of Treasury, Bureau of the Fiscal Service (Fiscal Service) take the appropriate action … TFM Bulletins: Are numbered sequentially by the fiscal year of issue (…
    03/22/2024 - 14:52 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital … Assistance Broker Submission (FABS). Additionally, fiscal agents and depositaries should use The Bank Management … and address reporting issues earlier in the fiscal year, alleviating the year end reporting burden. Supports…
    08/11/2021 - 15:02 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace growth and use … in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace growth and use …
    01/28/2025 - 16:18 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/10/2024 - 17:28 - Similar Pages