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Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
… chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial …
09/11/2023 - 12:50 - Similar Pages
Agency Establishment
… Fiscal Service specifies the startup procedures related to fiscal accounting and … and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
10/03/2023 - 11:19 - Similar Pages
Centralized Receivables Service
… nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal …
10/11/2023 - 14:05 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
… This chapter notifies agencies of the revised Federal Financial Management System Requirements. …
09/19/2023 - 11:56 - Similar Pages
Chapter 5000 Unpaid Checks
This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
09/13/2023 - 12:39 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
09/18/2023 - 13:30 - Similar Pages
Chapter 1000 Introduction
… procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
09/08/2023 - 12:49 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks …
09/13/2023 - 13:07 - Similar Pages
Cash Forecasting and Reporting
Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
10/04/2023 - 23:09 - Similar Pages
New Treasury EO Implementation Resources
… Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
06/11/2025 - 16:06 - Similar Pages

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Search results for "Use the Agency Acquisition Guide when obtaining offerings "

Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

Agency Establishment

Centralized Receivables Service

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

Chapter 5000 Unpaid Checks

Chapter 8000 Recovering Unclaimed Federal Financial Assets

Chapter 1000 Introduction

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Cash Forecasting and Reporting

New Treasury EO Implementation Resources