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  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal payee information including the validation of payee information against other payee information sources (e.g. …
    06/13/2020 - 19:11 - Similar Pages

  • Revenue Collections

    … House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … to secure public money on deposit and non-public personal information. Additionally, procedures to follow for failed …
    01/04/2021 - 15:17 - Similar Pages

  • About the Data Transparency Program

    … 26, 2006, FFATA was signed into law. The legislation required that federal contract, grant, loan, and other … searchable website to give the American public access to information on how their tax dollars are being spent. Digital … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent…
    03/06/2025 - 19:05 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … This minimum set of business data elements shows what is required to support the inputs and outputs identified in the business use cases, capabilities, business information exchanges, and business reports. Core FS …

  • 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

  • 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…

  • 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

  • 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