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  • 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 2000 Warrant And NonExpenditure Transfer NET Transactions

    … to retrieve posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either a warrant or NET transaction after posting to CARS. … 11116 … Chapter …
    09/10/2023 - 21:22 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … day. Please note that for any accounts remaining in a negative status for five consecutive days, the agency will … bulletin is expected to be published in September 2025. View the most recent USSGL bulletins Daily Treasury Account …
    11/15/2024 - 17:09 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … AdjustmentsToUnobligatedBalanceBroughtForward_CPE in File A, the related validation rule A12, and Broker File A … and original intention; 3) updating the rules for Legal Entity…
    04/15/2025 - 19:04 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … America's Bank Account” This  executive order mandates a shift to fully electronic federal payments and collections, … prevention data.  Core Financial Management (FM) System Consolidation  CFO Act agencies are required to…
    06/11/2025 - 14:52 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … top level journal voucher may need to be completed for the consolidation of the Financial Report of the U.S…
    03/07/2024 - 09:40 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section … accounting standards and legislation to make that determination. This section will assume that the federal … that allows the receiving entity enough time to report. … View Custodial and…
    03/06/2024 - 10:59 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give …
    05/14/2024 - 18:14 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … addends records, each carrying 80-characters, for the consolidation of multiple invoices in one payment. Delivery …
    03/27/2025 - 17:08 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards …
    11/15/2023 - 19:24 - Similar Pages