U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Securing Government Funds On Deposit "

Displaying 301 - 310 of 394
Advanced Search

  • Financial Management Capability Framework

    … consists of nine (9) sections or components. It is based on federal financial management (FFM) standards and includes … and other intersections to describe how the Federal government operates. They are organized into 11 end-to-end … These outcome-based business needs are mapped to federal government authoritative references, forms, and data …

  • TFX Updates Complete

    … the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new topics to enhance the … the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top …
    11/15/2023 - 19:22 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … be provided by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter … and system processes used in the disbursement of funds. Furthermore, please identify the process and fiscal … and by whom was your agency's last security assessment on the disbursement process performed? Click or tap here to…
    11/13/2024 - 12:09 - Similar Pages

  • About the TFX

    … can I find TFM content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team…
    04/01/2020 - 14:00 - Similar Pages

  • Section 4 Protests

    … identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests … process to protest a check reclamation. Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the … opening and closing dates for relevant accounts, Deposit slips, Account statements, Evidence regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: … Transaction Transaction Settlement Date Amount Payment or Deposit Mechanism If Check Payment, Check Number If Payment, Payee Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form …
    03/07/2024 - 14:00 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … improvement and management of the revenue … and to decide on the forms of keeping and stating accounts and making … management practices of a rapidly expanding federal government. This document continues Treasury’s tradition of … forward-looking financial management to serve the federal government. It envisions what Treasury’s role in federal …
    05/01/2024 - 11:33 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … Centralized Mission Support Capabilities for the Federal Government Background The President's Management Agenda (PMA) sets a long-term vision for modernizing the Federal Government in key areas that will improve the ability of … dollars. One of the PMA's primary focus areas centers on the Sharing Quality Services Cross Agency…
    09/22/2025 - 16:27 - Similar Pages

  • Monthly Reporting

    … data to USAspending.gov . This section provides guidance on how to accurately report the required data through the … This section defines the reporting requirements for government entities as they relate to the purchase of foreign … This section defines the reporting requirements for government entities as they relate to the purchase of foreign…
    08/11/2021 - 15:02 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … of the Treasury established the following set of final Government-wide data standards for Federal funds made available to or expended by Federal agencies and … Spending Data Accessible, Searchable, and Reliable, on the implementation of these data standards. Additional …
    04/15/2025 - 19:04 - Similar Pages