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  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency …
    10/03/2023 - 13:24 - Similar Pages

  • About TFM

    … management in the federal government. It is intended to promote the government’s financial integrity and … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … management topics: United States Standard General Ledger (USSGL) Certifying Officer Training Federal Account Symbols …
    03/22/2024 - 14:52 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for …
    10/03/2023 - 13:30 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management … each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance …
    10/12/2023 - 23:46 - Similar Pages

  • Green Book Inquiry

    … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    01/31/2023 - 17:08 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 … to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL Bulletin 2020-21 … 2020). 2Agencies are encouraged to include in the comments section information on…
    03/07/2024 - 13:29 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other … Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the Fiscal Service address: …
    01/31/2023 - 17:09 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, …
    10/16/2023 - 17:57 - Similar Pages