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  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to … This section defines the reporting requirements for government entities as they relate to the purchase of…
    08/11/2021 - 15:02 - Similar Pages

  • Cash Forecasting

    … is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the Treasury …
    05/27/2021 - 12:26 - 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 Government Funds On Deposit With A Depositary … Chapter 1000 …
    09/28/2023 - 12:00 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 TRI / RIGHT TO KNOW D8 HEBP3E8D 252 D 15703.64 13304.54 0 0 15703.64 … Chemical Safety and Sustainability K9 EBPUH705 240 D -4300 0 0 0 -4300 0 0 0 0 0 0 0 0 0 0 0 0 0 -32221.13 0 0 0 0 -32221.13 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 …
    09/13/2023 - 15:26 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … 2025   Appendix A   Department of the Treasury’s Statutory Responsibilities   31 U.S.C. 331(e)(1) Not later than March …
    04/17/2025 - 11:28 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of … Fiscal Matters Table of Contents Chapter 1000 Securing …
    02/02/2023 - 19:39 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    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 Non-Treasury Disbursing … impairs the effective and efficient performance of the responsibilities. Accountable Officer—A U.S. Government …
    11/13/2024 - 11:55 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … CFR part 370 Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … direct someone else to manage his or her money. The main responsibilities of a payee are…
    03/27/2025 - 17:08 - 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: Requirements for Non-Treasury Disbursing … impairs the effective and efficient performance of the responsibilities. Accountable Officer—A U.S. Government …
    03/06/2024 - 13:56 - Similar Pages