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  • … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial … statements and related information included in the agencies' financial reports. The Bureau of the Fiscal Service …
    08/13/2020 - 12:05 - Similar Pages
  • … on reimbursable activities between Federal Program Agencies (FPAs). It applies when goods or services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section … provides guidance on recording transactions related to the balances of custodial and non-entity assets between …
    10/17/2023 - 00:41 - Similar Pages
  • … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to
    08/11/2021 - 15:02 - Similar Pages
  • … AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) … of 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … Debt, dated May 20, 1923, authorizes FRBS, on request, to issue Treasury checks in making payments on account…
    02/10/2023 - 11:38 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … (NTDO) Self-Certification Guide for Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division … (Treasury’s) Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a …
    11/13/2024 - 11:55 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … (Treasury’s) Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a … to provide oversight and guidance to delegated disbursing agencies. It is incumbent upon
    03/06/2024 - 13:56 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … (Treasury’s) Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a … to provide oversight and guidance to delegated disbursing agencies. It is incumbent upon
    03/06/2024 - 14:31 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … Agency Self-Certification Guide and Questionnaire Prepared by … (Treasury’s) Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a … to provide…
    03/06/2024 - 14:53 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to … a QSMO for a particular set of mission support functions, agencies shall not issue new solicitations for new or … meets with QSMO to present business needs and gain a strong understanding of…
    09/22/2025 - 16:20 - Similar Pages
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: Shalanda D. Young SUBJECT: Appendix D, … – Risk and Compliance The Administration is committed to ensuring agencies are compliant with the Federal Financial … management systems marketplace. Agencies continue to make progress towards achieving…
    09/22/2025 - 16:21 - Similar Pages