U.S. flag

An official website of the United States government

Search results for "<strong>Financial</strong> Reporting"

Displaying 101 - 110 of 456
Advanced Search

  • Part 1 Fiscal Year 2026 Reporting

    … No. 2026-02 (January 2026)     … Part 1 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2026-02 (January 2026)     … Part 1 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:06 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  … several other agencies using the Marketplace to acquire financial management solutions and services from trusted … Fiscal Service. Agencies can directly get commercial financial management solutions and services from the …
    07/30/2024 - 14:39 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the …
    10/03/2023 - 13:04 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance … using depositaries to hold public money. Federal agency financial personnel should share this guidance with program …
    09/11/2023 - 11:13 - Similar Pages

  • Revenue Collections

    … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, … updates: TFX has expanded to include the entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the …
    11/15/2023 - 19:17 - Similar Pages

  • Investments Outside the US Treasury

    … provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages