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  • Bulletin No 202407

    … Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with … I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury (Treasury) …
    08/29/2024 - 11:48 - Similar Pages

  • Bulletin No 202501

    … at 31 CFR Part 208 to understand the strengthened waiver requirement for agencies.  6. Effective Date This … at 31 CFR Part 208 to understand the strengthened waiver requirement for agencies.  6. Effective Date This …
    09/17/2024 - 08:15 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM …
    10/25/2024 - 10:44 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … significant entities, are required to explain and certify quarterly material intra- governmental differences or are …
    03/06/2024 - 09:55 - Similar Pages

  • Judgment Fund

    This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment …
    10/03/2023 - 14:48 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements …
    09/19/2023 - 10:39 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Fees, Hazardous Materials, Transportation 0857 √ J1 Visa Waiver Application Filing Fees, Southeast Crescent Regional Commission 0857.073 J1 Visa Waiver Application Filing Fees and Conference Fees, Delta … Otherwise Classified, All Other 3229 √ Cellulosic Biofuel Waiver Credits, Renewal Fuel Program, Environmental …
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages