U.S. flag

An official website of the United States government

Search results for "Status CodesMessages Provided to the FPA or "

Displaying 21 - 30 of 304
Advanced Search

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial …
    08/13/2020 - 12:05 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … central accounting and reporting activities. Guidance is provided in three key areas required to provide timely, … financial information. These requirements address the format, information, and submission processes…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletins

    … bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help …
    01/04/2021 - 15:17 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial … financial management policy and guidance.    For questions or to directly provide feedback about the TFX website, send …
    08/12/2020 - 13:48 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account …
    05/27/2021 - 12:22 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the … each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities must submit annual financial statements to the Bureau of the Fiscal Service…
    08/02/2021 - 08:02 - Similar Pages

  • NextGov Article

    TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance … NextGov …
    11/02/2020 - 09:39 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, … number and deposit date, then a check image will not be provided. The e-mail must reference the check symbol and …
    01/31/2023 - 17:09 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on … and reporting foreign currencies from commercial sources or received by Accountable Officers. View Page Non-Credit …
    06/30/2021 - 13:00 - Similar Pages