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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 Implementation …
    06/11/2025 - 14:52 - Similar Pages

  • Bulletin No 202407

    … 4 – CFO Representation Form. In order to support entity establishment of controls, centralized guidance to serve as … of the Treasury through the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS)?  If not, … of the Treasury through the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS)?  If…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages

  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can … money manager. On behalf of hundreds of federal agency offices and programs, Fiscal Service…
    01/04/2021 - 15:17 - Similar Pages

  • Financial Management Standards

    … the financial management functions performed by a federal agency. Federal Financial Management Business Capabilities … financial management system requirements (FFMSRs) that agency financial management systems must substantially comply … Federal Financial Management Business Use Cases These agency “stories” document the key activities, inputs,…
    05/12/2021 - 14:58 - Similar Pages

  • NonCredit Reform Borrowing

    This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Payee Setup and Maintenance

    Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee …
    10/03/2023 - 23:49 - Similar Pages

  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … Transfers (NETs). All transactions must be "Agency Certified" in CARS by 3:00 p.m. ET to be processed…
    10/04/2023 - 22:53 - Similar Pages

  • Federal Shared Service Providers FSSP

    … to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly … to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly …