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  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help …
    01/04/2021 - 15:17 - Similar Pages

  • Bulletins

    … bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the … each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities must submit annual financial statements to the Bureau of the Fiscal Service…
    08/02/2021 - 08:02 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account …
    05/27/2021 - 12:22 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, … number and deposit date, then a check image will not be provided. The e-mail must reference the check symbol and …
    01/31/2023 - 17:09 - Similar Pages

  • NextGov Article

    TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance … NextGov …
    11/02/2020 - 09:39 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on … and reporting foreign currencies from commercial sources or received by Accountable Officers. View Page Non-Credit …
    06/30/2021 - 13:00 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … the Federal Government , which described a new approach to shared services and established a process for designating … with federal agencies and industry stakeholders has led to several notable accomplishments: The Financial…

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … management in the federal government. It is intended to promote the government’s financial integrity and … presented in the TFM. Specific legal authorities are provided in the…
    03/22/2024 - 14:52 - Similar Pages

  • Receivables Management

    … Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page … … and reporting the nontax, administrative receivables owed to them, also called non-delinquent…
    03/11/2021 - 14:27 - Similar Pages