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  • Cash and Check Deposits

    … and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and …
    10/16/2023 - 17:19 - Similar Pages

  • Scheduling Payments

    … payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages

  • Bulletin No 202503

    … of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in determining the CVFR are … in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving average basis) changes … of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in determining the…
    11/05/2024 - 11:02 - Similar Pages

  • Bulletin No 202405

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … offers a streamlined, efficient method to establish annual and multi‐year accounts that will be needed for … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs entities to submit …
    07/02/2024 - 11:43 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial Management Capability … Framework (FMCF) FY2025 Update … The FM QSMO released its annual update to the Financial Management Capability …
    10/25/2024 - 10:44 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Initiatives and Activities FFM Working Groups FM Standards Annual Update Process   Monitoring the FFM environment is a … Initiatives and Activities FFM Working Groups FM Standards Annual Update Process   Monitoring the FFM environment is a …
    03/06/2025 - 15:30 - Similar Pages

  • About TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or insular possessions … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or…
    03/22/2024 - 14:52 - Similar Pages

  • Budgeting

    … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they … No. A-11 provides guidance to agencies on preparing the annual Budget and instructions for budget execution. OMB … No. A-11 provides guidance to agencies on preparing the annual Budget and instructions for budget execution. OMB …
    07/20/2020 - 16:36 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … extent_competed 71 FedBizOpps fed_biz_opps fed_biz_opps 72 Foreign Funding foreign_funding foreign_funding 73 Government … - Appropriations Account BeginningPeriodOfAvailability In annual and multi-year funds, the beginning period of … the beginning of the current fiscal year to the end of the reporting period…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … when the enacted level is less than the proposed annual level (based on a continuing resolution.) A200 To …
    12/11/2024 - 14:00 - Similar Pages