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  • Financial Management Modernization Stories

    … agency financial systems face critical modernization needs and opportunities exist for improving compliance with … solution. CIGIE is an independent entity established in the executive branch to address integrity, economy and … responsible for the financial management activities of over $1.1+…

  • 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 … GAO at email address USCFS@gao.gov by the date specified in the Year-End Closing TFM bulletin. Note: For all responses … data by the specified timeframe…
    03/07/2024 - 09:40 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … …
    10/03/2023 - 13:24 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … the Department of…
    03/15/2024 - 23:41 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … and each account group, for use by agencies as a guide in classifying deposits and other credits to…
    02/01/2023 - 17:09 - 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 where the invoice that initiates the payment is received from a vendor in a…
    05/01/2024 - 11:33 - Similar Pages

  • Payment Issue Resolution

    … is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or …
    03/15/2024 - 14:56 - 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 … entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. …
    03/07/2024 - 09:50 - Similar Pages

  • 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…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: … 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV …
    03/07/2024 - 14:00 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Recovered Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity … Full and Open Competition Description Tag Number of Offers Received Commercial Item Acquisition Procedures…
    04/15/2025 - 19:04 - Similar Pages