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  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for …
    09/11/2023 - 10:49 - 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…
    … requirements stated in subsection 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … match what was reported in the federal entity’s audited financial statements.…
    03/07/2024 - 09:40 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit … (Treasury), made through the Credit Gateway. … 11116 … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated …
    09/13/2023 - 14:55 - Similar Pages

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … process for agencies is based on familiar GSA MAS ordering procedures.…

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress … by executive order (E.O.) 14249, which directs all Chief Financial Officer (CFO) Act agencies to use the FM … to get standards-based financial management solutions.  For more information, read the GAO report .   … GAO report on …
    12/22/2025 - 09:55 - Similar Pages

  • About the Data Transparency Program

    … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … the Governmentwide Spending Data Model (GSDM) to include new legislation and…
    03/06/2025 - 19:05 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account … 2000 Sale of products … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy 0880 Petroleum and … as payment of dividends on capital stock, profits from operations, and other earnings (excludes…
    03/27/2025 - 17:31 - Similar Pages

  • Agency Operations

    … Property management requires properly recording the financial asset type, category, value, and adjustments from … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment … payments all have different guidance. View Page … Agency Operations … These are the activities that federal…
    06/15/2020 - 19:27 - Similar Pages

  • Content Manager Guide

    … Page Edit/update FM Standards landing page content. Create New Blog Create a new blog page. Create New News Blurb Create content items for What's New on TFX section on the homepage. … Content … new blog page. Create New News Blurb Create content items for…
    03/27/2024 - 10:16 - Similar Pages