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Search results for "<strong>Part</strong> 1 Fiscal Year 2025 Reporting"

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  • Investments Outside the US Treasury

    … provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages

  • Centralized Receivables Service

    … Fiscal Service provides nontax, administrative debt …
    10/11/2023 - 14:05 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the …
    09/14/2023 - 12:51 - Similar Pages

  • Disbursing

    … is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how agencies spent their funding. Some examples of … are Treasury-disbursed by 2021 In FY2019, we disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% …
    03/04/2020 - 13:00 - Similar Pages

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

    This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. …
    09/19/2023 - 10:35 - Similar Pages

  • Procurement Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, …
    01/08/2020 - 06:27 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Circular No. A-123. This revised Appendix is effective for Fiscal Year (FY) 2023 and supersedes all previous versions of … 12 XI. Attachment 1 – FFMIA Compliance Determination Framework … for the Prompt Payment Act, which are found at 5 CFR Part 1315. See 64 FR 52580 (Sep. 29, 1999). 21 Table 1 – …
    09/22/2025 - 16:21 - Similar Pages