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  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … (in USSGL account 412700), agencies with specific invested funds can transfer the Fund Balance With Treasury (i.e., … an appropriation rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury … returning fund balance to the General Fund of the U.S. Government. Giver Receiver Budgetary 2 Proprietary 1720…
    03/07/2024 - 13:29 - 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

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … EXPIRED PREVENTING RECOVERY 51 - AGENCY REQUESTED RECOVERY ON WRONG CHECK 53 - DECEASED PAYEE - BANK/PAYEE REFUNDED MONEY TO AGENCY 77 - FUNDS UNCOLLECTIBLE - ADMIN COST EXCEEDED THE PRINCIPAL AMOUNT 78 - FUNDS UNCOLLECTIBLE - ALL COLLECTION ACTIONS HAVE BEEN …
    03/07/2024 - 09:01 - 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

  • 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

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Date: March 7, 2024 … Bulletin No. 2024-03 … To: Heads of Government Departments, Agencies, and Others Concerned …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … (TFM) Supplement … Bulletin No. 2025-06 … To: Heads of Government Departments, Agencies, and Others Concerned …
    04/29/2025 - 10:50 - 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

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … (TFM) Supplement … Bulletin No. 2025-04 … To: Heads of Government Departments, Agencies, and Others Concerned …
    02/11/2025 - 11:14 - 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