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  • About TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … the purpose of the chapter,  Provide procedures and information regarding processes, systems, and/or applicable laws, and Provide contact information for the offices and programs responsible for…
    03/22/2024 - 14:52 - Similar Pages

  • Federal Financial Management Updates

    … better enable you, our stakeholders, to disseminate this information in your organizations and plan any needed changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … status for five consecutive days, the agency will be required to submit a justification…
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … to provide timely, accurate, and reliable financial information. Inadequate controls over the accounting and … Federal agencies that adoption of G‐Invoicing is required for all agencies no later than October 1, 2025).…
    04/17/2025 - 11:28 - Similar Pages

  • Transactional Reporting

    … and procedures to record warrant transactions and provides information on using Central Accounting Reporting System … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … and procedures to record warrant transactions and provides information on using Central Accounting Reporting…
    06/30/2021 - 13:00 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by … on Deposit Chapter 6000 Protection of Non-Public Personal Information Top of Page … Volume II: Federal Reserve Banks …
    02/02/2023 - 19:37 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 Implementation Executive … shift to electronic payments. Agency Notice: Request for Information Related to Executive Order 14247 “Modernizing …
    06/11/2025 - 14:52 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury … Center at 877-440-9476 .   … Treasury reporting ensures required financial reports, prepared statements of …
    10/04/2023 - 22:53 - Similar Pages

  • Commercial Vendor Offerings

    … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using … Guide available on the FM QSMO Resources web page for information on how agencies…

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … Social Security, Medicare, and other mandatory spending required by law Interest on the debt--the total the … work with OMB for their budget proposals, OMB provides information and guidance for…
    07/20/2020 - 16:36 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … operations. The Green Book contains federal agency contact information and website addresses where appropriate. To make … will be held liable for providing incorrect enrollment information and should, therefore, carefully…
    02/01/2023 - 17:08 - Similar Pages