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Search results for "Treasury Financial Manual TFM Has Migrated to TFX"

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  • Working Groups

    … new requirements and changes that may impact federal financial management systems are valuable resources for … information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … required to provide timely, reliable, and transparent financial information. These requirements address the format, …
    05/27/2021 - 12:21 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … agency and should conform to the Department of the Treasury’s (Treasury…
    03/04/2020 - 13:00 - Similar Pages

  • Agency Account Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what…
    01/31/2023 - 17:09 - Similar Pages

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the …

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … Transaction and Prior Year Adjustment If a transaction has been backdated to a previous fiscal year in CARS, then … Pass 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-…
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … Transaction and Prior Year Adjustment If a transaction has been backdated to a previous fiscal year in CARS, then … Pass 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … Transaction and Prior Year Adjustment If a transaction has been backdated to a previous fiscal year in CARS, then … Pass 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-…
    12/11/2024 - 14:10 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, … Required) Revocation Comments: c. Signature Note one: To submit digitally, both the designee and delegator must …
    03/07/2024 - 12:18 - Similar Pages