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  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying …
    03/06/2025 - 19:05 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … the 30th calendar day from the reclamation date. Federal Entity A federal entity is…
    07/16/2021 - 17:09 - Similar Pages

  • TFX Updates Complete

    … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and…
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and…
    03/27/2024 - 14:33 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report …
    10/03/2023 - 14:45 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside …
    10/03/2023 - 13:30 - Similar Pages

  • Financial Management Capability Framework

    … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or … periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of …

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal …
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the …
    09/28/2023 - 11:17 - Similar Pages