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  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … and compliant financial operations by offering detailed instructions and support across critical areas. Each book … and compliant financial operations by offering detailed instructions and support across critical areas. Each book …
    07/02/2025 - 11:06 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified … telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … referred to in this document as offset, is the withholding of funds payable by the United States (including funds …
    07/16/2021 - 17:09 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … an authorized purchase card holder and has the appropriate delegation of authority to make the purchase. 10. The Vendor does not fall …
    09/02/2020 - 16:38 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … WASHINGTON DC 20549-2000 USA 5400 FEDERAL LABOR RELATIONS AUTHORITY 5400 FEDERAL LABOR RELATIONS AUTHORITY 543103 FLRA …
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … a special fund), and in other statutes. The transfer authority may be general (for example, authority to transfer … receiving TAS is considered the "child" account. When a delegation of…
    03/06/2024 - 10:58 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections …
    05/27/2021 - 12:26 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … in this effort by providing Credit Bureau guidelines and instructions for…
    03/11/2021 - 14:27 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They …
    02/02/2023 - 19:29 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … on behalf of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § …
    03/06/2024 - 11:01 - Similar Pages