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  • Audit Assurance Reporting

    This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance …
    10/12/2023 - 23:46 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … reorganizing of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for …
    11/15/2023 - 19:22 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … other Functional Area to populate the element Provides the determination…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … other Functional Area to populate the element Provides the determination…
    05/01/2024 - 11:33 - Similar Pages

  • Reporting Payments

    … either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored …
    09/19/2023 - 11:13 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … No. 2024-06 III AT - 297 September 2024 F302 To record the consolidation of actual net-funded resources and reductions …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … No. 2024-06 III AT - 302 September 2024 F302 To record the consolidation of actual net-funded resources and reductions …
    03/10/2024 - 16:59 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … the development of the financial management practices of a rapidly expanding federal government. This document … the efficiency of government. They have an enterprise-wide view and can quantify what an agency’s programs…
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies … For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury …
    09/11/2023 - 09:58 - Similar Pages