Search results for "Reference Guide of Annual Deliverables for Federal Entities"

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FMCF 101 Training for Vendors
FMCF 101 Training for Vendors 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 … Management System Requirement (FFMSR)] Authoritative Reference FFMSR ID FFM.090 General Ledger Management … changes to the FMCF. Other relevant FM QSMO resources: • Guide to the FM Marketplace: This document…
05/01/2024 - 11:33 - Similar Pages
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
10/03/2023 - 13:00 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
10/16/2023 - 23:12 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received …
09/13/2023 - 16:15 - 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. …
09/18/2023 - 18:50 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These …
09/18/2023 - 13:44 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit …
09/13/2023 - 14:19 - Similar Pages
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 …
10/12/2023 - 23:46 - Similar Pages
Reporting Payments
… All federal entities, either using Treasury Disbursing Office (TDO) …
03/15/2024 - 15:12 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
… the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
09/19/2023 - 11:13 - Similar Pages

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