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  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … of intra-governmental activity. We confirm that our agency implements and maintains proper…
    03/07/2024 - 09:40 - Similar Pages

  • Quarterly Reporting

    … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    08/11/2021 - 15:10 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA outside … the federal trading partner is unknown, the custodian must use Trading Partner (TP) FR Entity 9999 (Unidentified). It is … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the…
    03/06/2024 - 10:59 - 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…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management…
    03/07/2024 - 13:36 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to … other financial management resources, providing an easy-to-use, single source for federal financial management policy … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins…
    08/12/2020 - 13:48 - Similar Pages

  • Agency Establishment

    … and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages

  • Centralized Receivables Service

    Fiscal Service provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized Receivables …
    10/11/2023 - 14:05 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * … following each major class and each account group for use by agencies as a guide in classifying deposits and other … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department…
    03/27/2025 - 17:31 - Similar Pages

  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … Transfers (NETs). All transactions must be "Agency Certified…
    10/04/2023 - 22:53 - Similar Pages