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  • … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … evaluation. The Current Value of Funds Rate (CVFR) is a percentage based on the current value of
    11/05/2024 - 11:02 - Similar Pages
  • … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages
  • … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation …
    06/11/2025 - 16:06 - Similar Pages
  • … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages
  • … the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
    10/12/2023 - 23:46 - Similar Pages
  • … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
    10/03/2023 - 23:49 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages
  • … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal objectives of control of … for internal management control prescribed by the Federal Accounting…
    03/04/2020 - 13:00 - Similar Pages
  • … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment …
    03/15/2024 - 15:12 - Similar Pages
  • … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and …
    03/06/2025 - 15:30 - Similar Pages