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  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. … Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of …
    03/07/2024 - 14:00 - 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…
    … of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … For any activity reported with FR Entity 0000 (Congress: House and Senate), two separate dollar amounts are required: … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.…
    03/07/2024 - 09:40 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful … and providers available in the FM Marketplace. Acquisition Gateway – a website that outlines how to order commercial …
    05/20/2024 - 18:53 - Similar Pages

  • 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 Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … process financial transactions in dozens of separate automated systems.2 This comes with the added responsibility … of their enterprise perspective. Agencies’ emphasis on in-house…
    05/01/2024 - 11:33 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … the Constitution empowers Congress to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … the Constitution empowers Congress to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    07/01/2025 - 13:39 - Similar Pages

  • Financial Management Standards

    … consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce waste, cut costs, and ensure … of standards into financial systems and processes helps to ensure interoperability between financial and other …
    05/12/2021 - 14:58 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, …
    03/07/2024 - 09:50 - 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…
    … Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on federal entities. Federal … Animal and Plant Health Inspection Service Commodity Credit Corporation Departmental Administration Economic …
    03/07/2024 - 09:37 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance with federal policies, standardization, and automation. The initiative is a key part of reaching … the FM Marketplace Catalog Learn how a vendor can apply to the FM QSMO SIN Understand guidance and benefits of …