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  • Chapter 2100 Fiscal Service Data Registry

    … the common identification, use, and appropriate sharing of financial data across the federal government. … 11116 … …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies …
    09/18/2023 - 18:15 - Similar Pages

  • Data Transparency content now available on TFX

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … to securely load, validate, publish and certify financial data.  USAspending.gov is the official source for … topics are within TFX to provide easy access to federal financial data for better government wide decision-making…
    04/17/2025 - 15:02 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … GAO, EXCEPT COMPTROLLER GENERAL 05GA0A US GAO ACQUISITION MANAGEMENT 04/01/2016 441 G STREET NW WASHINGTON DC 20548 … AGRICULTURE, DEPARTMENT OF 1205 USDA, OFFICE OF THE CHIEF FINANCIAL OFFICER 123142 USDA, OPPM/POD ACQ MGMT BRANCH WDC … AGRICULTURE, DEPARTMENT OF 1205 USDA, OFFICE OF THE CHIEF FINANCIAL OFFICER 123143 USDA, OPPM-POD-SVC-SUPP-…
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Information Requests

    … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the … NOTE: The instructions and the form for updating a financial institution's e-mail address for check reclamations … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy…
    01/31/2023 - 17:09 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … Section 4735.40 for additional guidance concerning annual financial reporting requirements. Federal entities should … related to this appendix, please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM … 4730.10b X Interim Legal Representation Letter and Management Schedule 4745.10 X YEAR-END Audited …
    03/07/2024 - 09:49 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and …
    09/18/2023 - 08:32 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of … is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1 million or … on the Timeliness Standard In 2002, the President’s Management Agenda was implemented to improve federal …
    03/07/2024 - 13:36 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM …
    09/19/2023 - 14:41 - Similar Pages