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Search results for "Performance and Operational Reporting"

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  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: …
    02/02/2023 - 19:24 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of … 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter 7000 Procedures for …
    02/02/2023 - 19:37 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, … assist users in fulfilling their financial management and reporting obligations to the federal government. Green Book   …
    02/01/2025 - 17:08 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … entities (significant or other) must submit GTAS ATB data and manual adjustments that crosswalk to the federal entity’s … about their internal controls and processes related to IGT reporting, GAO did not close…
    08/29/2024 - 11:48 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper … payments all have different guidance. View Page … Agency Operations … These are the…
    06/15/2020 - 19:27 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of … Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. … with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and…
    07/02/2024 - 11:43 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace … goals. Through the technology, advisory, and operational services offered, there is choice and flexibility … provider to help us with transaction processing, financial reporting and…

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the …
    10/17/2023 - 01:52 - Similar Pages