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  • Financial Management Capability Framework FMCF FY2025 Update

    … Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current and emerging FM … Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current and emerging FM …
    10/25/2024 - 10:44 - Similar Pages

  • Federal Financial Management Updates

    … the year that support executing financial processes, reporting and other activities. We also communicate updates … •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies must start using the new … •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies must start using the new …
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account …
    08/02/2021 - 08:02 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial … submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting is to enable …
    08/13/2020 - 12:05 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and … Report of the United States Government. … Quarterly Reporting … Reporting Requirements This section describes the …
    08/11/2021 - 15:10 - Similar Pages

  • Budgeting

    … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they … (ALC) and getting them access to the Central Accounting Reporting System (CARS) and Governmentwide Treasury Account … (GTAS) ensure that the agencies can meet their financial reporting requirements. Note: The budgeting section of…
    07/20/2020 - 16:36 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital … Service for review and compensation. View Page Foreign Reporting Requirements This section defines the reporting requirements for government entities as they relate …
    08/11/2021 - 15:02 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for … ledger account balances. … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages