U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs"

Displaying 41 - 50 of 423
Advanced Search

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … reporting. Validations, edits, public law citations, requirements, and references are maintained in GTAS and CARS. … the following series of accounts: Revolving fund accounts (4000 series), Trust fund accounts (8000…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 2,000.00 332856 1-31-78 3,000.00 85,211.44 … Chapter 4000 Reporting Deposits And Treasury Check Issues For…
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000…
    12/11/2024 - 14:00 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal …
    05/27/2021 - 12:26 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … of controls, centralized guidance to serve as the baseline requirements may be necessary in OMB Circular No. A-136, OMB … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding…
    08/29/2024 - 11:48 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … that the agencies can meet their financial reporting requirements. Note: The budgeting section of the TFX will be … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures…
    07/20/2020 - 16:36 - Similar Pages

  • Fiscal Service Products and Services

    … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … channels. Treasury is the federal government’s central disbursing agency and provides payment services for more than 250+ federal agencies. Electronic payments are …

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial …
    09/19/2023 - 11:56 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, …
    09/08/2023 - 17:28 - Similar Pages