U.S. flag

An official website of the United States government

Search results for "Designation for Certifying Officer Instructions for FS "

Displaying 101 - 110 of 268
Advanced Search

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Volume IV provides procedural instructions to other concerned parties aside from federal …
    09/29/2023 - 09:17 - 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

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … date specified in the Year-End Closing TFM bulletin. Note: For all responses to the intra-governmental issues noted … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency between the …
    03/07/2024 - 09:40 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … the Fiscal Service, offering an easy-to-use, single source for federal financial management policy and resources. Our … such as the FM QSMO webpage, coming soon! Who is TFX for? TFX was initially designed to support anyone…
    04/01/2020 - 14:00 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … of agency data management policies and procedures for effective spending data governance and stewardship. The … Demonstrates an acceptable data entry value. • Submission Instructions: Additional information for…
    04/15/2025 - 10:43 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    … Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 … Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 … Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 …
    01/08/2020 - 06:27 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … DEPARTMENT OF 1205 USDA, OFFICE OF THE CHIEF FINANCIAL OFFICER 123142 USDA, OPPM/POD ACQ MGMT BRANCH WDC 04/01/2016 … AGRICULTURE, DEPARTMENT OF 12C2 FOREST SERVICE 1205G2 USDA FS OLYMPIC NATIONAL FOREST 04/01/2016 SUPERVISORS…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages