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Search results for "Agency Self Certification Guide V13"

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  • Part 2 Section IV USSGL Account Attributes

    … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 1000 Introduction

    … procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
    09/08/2023 - 12:49 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
    10/04/2023 - 23:09 - Similar Pages

  • New Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
    06/11/2025 - 16:06 - Similar Pages

  • Treasury Reporting

    … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … Transfers (NETs). All transactions must be "Agency Certified" in CARS by 3:00 p.m. ET to be processed the same day. When submitting a transaction, the agency must include the following on the Supplemental …
    10/04/2023 - 22:53 - Similar Pages

  • Government Spending Data Model GSDM

    … improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce improperly linked awards on … GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts GSDM Documents …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions …
    09/19/2023 - 16:59 - Similar Pages

  • Contact Us

    We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service … Improve the value, quality, and availability of your agency's financial data on USAspending.gov and your … Treasury is the federal government’s central disbursing agency and provides payment services for more than 250+ …