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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…
    … policies/procedures do not exist, provide an explanation. C. For any activity reported with FR Entity 0000 (Congress: … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter … match what was reported in the federal entity’s audited financial statements. If they do not match,…
    03/07/2024 - 09:40 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are … that Marketplace solutions and services, including core financial systems, meet baseline needs and comply with …
    07/11/2024 - 12:03 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    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 4000: … granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    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 4000: … granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    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 4000: … granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial …
    03/06/2024 - 14:53 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible … and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you use the TFM … becoming familiar with the new TFM platform. … Treasury Financial Manual (TFM) Website Change … For your awareness, …
    03/25/2024 - 18:14 - Similar Pages

  • Financial Management Line of Business FMLoB

    … and government initiatives that may impact agencies’ financial management systems or processes. After the … Mission The mission of the FMLoB is to improve and advance financial management business processes, standards and … partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the Fiscal Service …
    03/06/2025 - 15:30 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-3 C: Non-Receipt Process … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … have failed, the RDFI should instruct the recipient to file a non- receipt claim directly with the authorizing … that authorized the payment. Refer to Contacts, Chapter 7. C: Non-Receipt…
    03/27/2025 - 17:08 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and … These resources ensure accurate, efficient, and compliant financial operations by offering detailed instructions and … specific topics to assist users in fulfilling their financial management and reporting obligations to the…
    07/02/2025 - 11:06 - Similar Pages

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

    … depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of …
    09/29/2023 - 09:17 - Similar Pages