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  • Quarterly Reporting

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section … on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This…
    08/11/2021 - 15:10 - 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 …
    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

  • Investments Outside the US Treasury

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards Updated …
    11/15/2023 - 19:24 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, … Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages

  • Transactional Reporting

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign … established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of … View Page Credit Reform Borrowing This section describes Treasury's requirements for federal credit program…
    06/30/2021 - 13:00 - 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…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or … WV 26106-1328 Email Address: Cash.Reporting@fiscal.treasury.gov cc: Outlays@treasury.gov … the Fiscal Service November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: From Address: …
    03/07/2024 - 14:00 - Similar Pages

  • Annual Foreign Reporting Requirements

    … reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General Account …
    09/13/2023 - 11:03 - Similar Pages