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  • … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the … monies. … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date …
    09/13/2023 - 14:04 - Similar Pages
  • … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) must submit GTAS ATB data and manual adjustments that crosswalk to the federal entity’s …
    08/29/2024 - 11:48 - Similar Pages
  • … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … Spending Data Model (GSDM), Data Broker, USAspending.gov, and Fiscal Data.  GSDM is the authoritative source for the …
    04/17/2025 - 15:02 - Similar Pages
  • … 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax … 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) …
    02/02/2023 - 19:40 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to credit bureaus. … 11116 … Chapter …
    09/12/2023 - 13:08 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This …
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This …
    12/11/2024 - 13:26 - Similar Pages
  • … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; if applicable Requesting Information …
    01/31/2023 - 17:09 - Similar Pages
  • … Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group … management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages
  • … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages