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  • 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: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    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: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 14:53 - Similar Pages

  • Budgeting

    … and enacts the regular appropriations acts and other laws that control spending and receipts. To see the … related to Budgeting is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures …
    07/20/2020 - 16:36 - Similar Pages

  • TFX March Release

    … Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting … Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting …
    11/15/2023 - 19:17 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … with the General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal … and reporting funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, … RCs and the financial statements to which they relate. • Volume I, Part 2, Chapter 4700, Appendices 5-11, assist …
    03/06/2024 - 11:01 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page … of Non-Public Personal Information Top of Page … Volume II: Federal Reserve Banks and Branches … … Volume II …
    02/02/2023 - 19:37 - Similar Pages

  • Bulletin No 202503

    … To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This …
    11/05/2024 - 11:02 - 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…
    … R Policy & Standards RFIs FM Line of Business CX Sessions Other FIBF Functional Areas Agency Meetings Vendor Meetings … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … United States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F…
    11/13/2024 - 11:38 - 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…
    … R Policy & Standards RFIs FM Line of Business CX Sessions Other FIBF Functional Areas Agency Meetings Vendor Meetings … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … United States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … Policy & Standards RFIs FM Line of Business CX Sessions Other FIBF Functional Areas Agency Meetings Vendor Meetings … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … United States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F O …
    11/13/2024 - 12:38 - Similar Pages