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  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use … all agencies no later than October 1, 2025). 3. Federal Entity Relief Options As…
    04/17/2025 - 11:28 - Similar Pages

  • Operational Accounting

    … up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the…
    05/27/2021 - 12:21 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section …
    05/27/2021 - 12:26 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the …
    08/02/2021 - 08:02 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … …
    08/11/2021 - 15:10 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a … period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A four- or …
    10/03/2023 - 23:55 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency …
    10/12/2023 - 23:01 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter … Saint Lawrence Seaway Development Corporation Appendix 1b Determination of Consolidation Entity, …
    03/07/2024 - 09:50 - Similar Pages

  • Transactional Reporting

    … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … for managing and reporting on cash not deposited in a Treasury…
    06/30/2021 - 13:00 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s … of Management and Budget (OMB) is the policy-setting entity involved with the…
    07/20/2020 - 16:36 - Similar Pages