Search results for "New Federal Financial Management FFM Updates content now available"

Displaying 311 - 320 of 461
Advanced Search

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…
- 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 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
03/07/2024 - 14:00 - Similar Pages
Annual Reporting Requirements
… fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual …
10/16/2023 - 22:46 - 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…
… your agency is not disbursing a payment to a debtor of the Federal Government? Click or tap here to enter text. 12. When …
11/13/2024 - 12:09 - Similar Pages
The Five Ws of the Treasury Financial Manual TFM Migration to TFX
… for TFM’s migration to TFX! … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Learn the who, … for TFM’s migration to TFX! … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
03/27/2024 - 13:39 - Similar Pages
Chapter 3200 Foreign Currency Accounting And Reporting
… This Treasury Financial Manual (TFM) chapter prescribes the reporting …
09/10/2023 - 22:16 - Similar Pages
Chapter 3000 Reimbursement Of Depositaries And Financial Agents
… … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries And Financial Agents …
09/14/2023 - 10:35 - Similar Pages
PDF
Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
… Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G 15E Availability Time Indicator Availability Time … 0240000 Pass (BLANK) NEW X N 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency …
12/11/2024 - 13:48 - Similar Pages
Agency Establishment
… procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable …
10/03/2023 - 11:19 - Similar Pages
Chapter 6100 Centralized Offset Of Assigned Payments
… This Treasury Financial Manual (TFM) chapter explains how the Treasury …
09/15/2023 - 17:30 - Similar Pages
Quarterly Reporting Requirements
… quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section …
10/12/2023 - 23:12 - Similar Pages

First
Previous
…
28
29
30
31
32
33
34
35
36
…
Next
Last

Search results for "New Federal Financial Management FFM Updates content now available"

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

Annual Reporting Requirements

NTDO SelfCertification Questionnaire V1

The Five Ws of the Treasury Financial Manual TFM Migration to TFX

Chapter 3200 Foreign Currency Accounting And Reporting

Chapter 3000 Reimbursement Of Depositaries And Financial Agents

PDF

Agency Establishment

Chapter 6100 Centralized Offset Of Assigned Payments

Quarterly Reporting Requirements