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  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been …
    09/11/2023 - 10:49 - Similar Pages

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Financial Management Capability Framework

    … into Marketplace solutions and services, we'll help agency leaders gain efficiencies as they plan modernizations, … the financial management functions performed by a federal agency. FFM Business Use Cases These agency “stories” document the key activities, inputs, outputs …

  • Part 1 Section III Account Transactions

    … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … category (310200/310300 or 575500/576500) will result in agency-wide and/or government-wide elimination…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … category (310200/310300 or 575500/576500) will result in agency-wide and/or government-wide elimination…
    03/10/2024 - 16:53 - Similar Pages

  • Volume I Federal Agencies

    … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts … 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting Requirements for USAspending.Gov Top of Page … Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of District of…
    02/02/2023 - 19:24 - Similar Pages

  • Financial Management Modernization Stories

    … Our research shows that Federal agency financial systems face critical modernization needs … costs, effective process execution, and efficient use of agency investment dollars. Department of Veterans Affairs … money and a major milestone as it marks another CFO Act agency supported by a federal shared service provider. For …

  • Bulletin No 202407

    … 4 – CFO Representation Form. In order to support entity establishment of controls, centralized guidance to serve as … 4 – CFO Representation Form. In order to support entity establishment of controls, centralized guidance to serve as …
    08/29/2024 - 11:48 - Similar Pages

  • Federal Financial Management Updates

    … from 11:00AM - 12:00PM EST to review upcoming changes and agency testing options. Please register at … register at https://www.fiscal.treasury.gov/events/fmcf-agency-office-hours.html . Please email … 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, and Description of Accounts …
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202507

    … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … unless their supervisor is already enrolled. 7. Verifying Agency Location Code (ALC) Information The Agency Location Code (ALC) information in CARS is the …
    05/28/2025 - 08:15 - Similar Pages