U.S. flag

An official website of the United States government

Search results for "Part 1 Section II Accounts and "

Displaying 31 - 40 of 348
Advanced Search

  • Bulletin No 202405

    … and others concerned Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … the open market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All…
    07/02/2024 - 11:43 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section assists federal entities in the accounting, … with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing …
    10/17/2023 - 00:41 - Similar Pages

  • Budgeting

    … year. The government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of … to Budgeting is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial…
    07/20/2020 - 16:36 - Similar Pages

  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … General Account; and other fiscal matters. Volume II — Instructs and guides…
    03/22/2024 - 14:52 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting …
    08/02/2021 - 08:02 - Similar Pages

  • Content Manager Guide

    … Taxonomy Manage vocabularies such as Volume, Tags, and Part. Menu Manage menus and menu links.  Shortcuts: TFM … New News Blurb Create content items for What's New on TFX section on the homepage. … Content Manager Guide … Taxonomy …
    03/27/2024 - 10:16 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash …
    05/27/2021 - 12:26 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the … of foreign currency and non-purchase foreign currency accounts. View Page Treasury…
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting … provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletin No 202505

    … Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) … statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the Government Management Reform …
    04/17/2025 - 11:28 - Similar Pages