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  • Payment Mechanisms

    … utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational …

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such …
    09/18/2023 - 18:15 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Systems

    … provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … Systems … Systems …
    10/12/2023 - 23:28 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … Federal entities want the ability to not only produce a set of financial statements at the department level in …
    03/07/2024 - 09:37 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … Books … Reference Books provide essential guidance for federal entities and financial institutions to navigate …
    07/02/2025 - 11:06 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … No. 2024-06 III AT - 297 September 2024 F302 To record the consolidation of actual net-funded resources…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … No. 2024-06 III AT - 302 September 2024 F302 To record the consolidation of actual net-funded resources…
    03/10/2024 - 16:59 - Similar Pages
  • FMCF 101 Training for Agencies 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 … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … other Functional Area to populate the element Provides the determination…
    11/13/2024 - 11:38 - Similar Pages