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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides … fiscal sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of …
    06/11/2020 - 21:44 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference …
    03/07/2024 - 13:36 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … as forfeitures of moneys remaining in registry of courts five years or longer, and wages of…
    03/27/2025 - 17:31 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems …
    08/02/2021 - 08:02 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/10/2024 - 17:28 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB …
    08/13/2020 - 12:05 - Similar Pages

  • Content Manager Guide

    … and Part. Menu Manage menus and menu links.  Shortcuts: TFM Classic | TFM Standards Hero Block Edit/update hero block image and text on the homepage. FM Standards Page Edit/update FM Standards …
    03/27/2024 - 10:16 - Similar Pages