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  • Chapter 3000 Bank Cash Data

    … chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … procedures for all departments and federal entities that use the government purchase card. These procedures include …
    09/18/2023 - 13:44 - Similar Pages

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Contact Us

    … us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available … services for federal agencies Acquisition approach using the FM QSMO Special Item Number (SIN) under GSA Multiple … a meeting or information about becoming a provider in the Marketplace Provide feedback about the…

  • Chapter 2000 Electronic Federal Tax Collections

    … institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each …
    10/12/2023 - 23:46 - Similar Pages

  • Bulletin No 202503

    … Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing … reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is … reflects the Current Value of Funds to the…
    11/05/2024 - 11:02 - Similar Pages

  • Financial Management Capability Framework

    … The Financial Management Capability Framework ( FMCF ) is the … functions performed by a federal agency. FFM Business Use Cases These agency “stories” document the key activities, … support the inputs and outputs identified in the business use cases, capabilities, business…

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages