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  • 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…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … of intra-governmental activity. We confirm that our agency implements and maintains proper…
    03/07/2024 - 09:40 - Similar Pages

  • General Collections Information

    General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    10/05/2023 - 23:36 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that …
    10/12/2023 - 13:26 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins CGI Federal in offering standards-based core … Marketplace .  Please see the news release on the Bureau of the Fiscal Service website for more information. For … please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages

  • Quarterly Reporting

    … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, …
    09/08/2023 - 17:28 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … Contracting Offices Codes DEPARTMENT_ID DEPARTMENT_NAME AGENCY_CODE AGENCY_NAME CONTRACTING_OFFICE_CODE … SVCS DIRECTORATE (00004) 04/01/2016 381 ELDEN STREET SUITE 4000 HERNDON VA 20170 USA 1400 INTERIOR,…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages