Search results for "Agency Receivables for IRS Form 1099C Reporting"

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CFO Scorecard Criteria
CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
… Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly…
03/07/2024 - 13:36 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing …
09/28/2023 - 12:00 - Similar Pages
Chapter 5100 Fund Balance With Treasury Accounts
… This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … …
09/11/2023 - 16:27 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid …
09/13/2023 - 12:39 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
… regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). …
09/18/2023 - 13:30 - Similar Pages
Contact Us
… Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …
Chapter 1000 Introduction
… part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
09/08/2023 - 12:49 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency …
09/13/2023 - 13:07 - Similar Pages
New Treasury EO Implementation Resources
… Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
06/11/2025 - 16:06 - Similar Pages
Federal Reserve Bank Reporting
… Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
10/05/2023 - 15:59 - Similar Pages

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