Search results for "Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the "

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Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies
… describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require …
09/18/2023 - 18:15 - Similar Pages
Unclaimed Federal Funds
… Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded … activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by …
10/12/2023 - 13:26 - Similar Pages
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
10/03/2023 - 13:00 - Similar Pages
Monthly Foreign Reporting Requirements
… This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
10/12/2023 - 23:01 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. …
10/16/2023 - 23:12 - Similar Pages
Commercial Vendor Offerings
… with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … Item Number (SIN) 518210FM. SIN 518210FM is comprised…
The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace
… FS solution built on the Oracle Fusion Cloud ERP platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins CGI Federal in offering standards-based core … news release on the Bureau of the Fiscal Service…
04/17/2025 - 10:39 - Similar Pages
Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations
… to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … assign,…
09/08/2023 - 17:28 - Similar Pages
USSGL
… Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … … Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … …
03/14/2024 - 12:23 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law …
09/11/2023 - 13:30 - Similar Pages

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Search results for "Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the "

Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

Unclaimed Federal Funds

Collections Forecasting Reporting

Monthly Foreign Reporting Requirements

Quarterly Foreign Reporting Requirements

Commercial Vendor Offerings

The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

USSGL

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts