U.S. flag

An official website of the United States government

Search results for "Invitation to Comment Proposed Updates to Federal Financial "

Displaying 211 - 220 of 420
Advanced Search

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  of funds received from a non‐TGA  … Decrease to  FHOT and  increase to  TGA/FBWT  Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   …
    03/19/2024 - 13:51 - Similar Pages

  • Performance and Operational Reporting

    … require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file will … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as …
    04/15/2025 - 19:04 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. Last Updated (if applicable): Click or tap … your agency is not disbursing a payment to a debtor of the Federal Government? Click or tap here to enter text. 12. When …
    11/13/2024 - 12:09 - Similar Pages

  • Pegasys Financial Services PFS

    … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. … flow projections updated daily by 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room …
    03/07/2024 - 14:00 - Similar Pages

  • Savantage Financial Services Inc dba Savantage Solutions

    … Savantage Financial Services, Inc. (dba Savantage Solutions) … Savantage Financial Services Inc dba Savantage Solutions …
    07/09/2024 - 18:15 - Similar Pages

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

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM …
    09/08/2023 - 09:37 - Similar Pages

  • AGA Eye on the Future

    … Digitizing Financial Management for what’s to come. … AGA Eye on the Future … Digitizing Financial Management for what’s to come. … AGA Eye on the Future …
    05/05/2021 - 16:42 - 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 Article …
    11/02/2020 - 09:39 - Similar Pages