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  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, … at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant Entities Other Entities INTERIM …
    03/07/2024 - 09:49 - Similar Pages

  • Section 4 Protests

    … a presenting bank enters a protest after the direct debit has occurred, and the protest is substantiated, Fiscal … a presenting bank enters a protest after the direct debit has occurred, and the protest is substantiated, Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General … Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General … Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General …
    11/13/2024 - 11:38 - Similar Pages

  • Bulletin No 202501

    … use of electronic payments. For instance:  Check fraud has increased nationwide by some estimates as high as 385% … use of electronic payments. For instance:  Check fraud has increased nationwide by some estimates as high as 385% …
    09/17/2024 - 08:15 - Similar Pages

  • About FM QSMO

    … QSMO work with federal agencies and industry stakeholders has led to several notable accomplishments: The Financial … QSMO work with federal agencies and industry stakeholders has led to several notable accomplishments: The Financial …

  • 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…
    … the Fiscal Service November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: From Address: …
    03/07/2024 - 14:00 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … applies for non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 …
    03/06/2024 - 10:59 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … additional information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, …
    03/07/2024 - 11:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting …
    03/08/2024 - 17:04 - Similar Pages