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 404
Advanced Search

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … can I fi nd TFM content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on March 29, 2024! If you visit the legacy TFM site you will … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - Similar Pages

  • Operational Accounting

    … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and … accounting and reporting obligations to the federal government. In FY2020, the Bureau of Fiscal Service accounted …
    05/27/2021 - 12:21 - Similar Pages

  • Financial Management Capability Framework

    … 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 … government measures successful delivery of outcomes based on timelines, efficiency, and accuracy targets…

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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