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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … not waived are captured on the accelerated (timeliness) report,…
    03/07/2024 - 13:36 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … “Federal Agency”, “department”, “federal entity…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202601

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice early … Current Value of…
    12/03/2025 - 10:25 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … government operations. The Green Book contains federal agency contact information and website addresses where … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) …
    02/01/2023 - 17:08 - Similar Pages

  • FM Standards Update Process

    … to existing or new authoritative or other references Agency recommendations Solution/service provider … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will issue two FMCF releases, with four incremental … to existing or new…
    03/06/2025 - 15:01 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial … submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting is to enable … Financial Reporting … Monthly Reporting The purpose of monthly …
    08/13/2020 - 12:05 - Similar Pages

  • FY 2026 MidYear Federal Financial Management FFM Business Standards Updates

    … Treasury released the FY 2026 Mid-Year updates to the federal … release provides information to the FFM community in advance that will take effect with the publication of the November 2026 release. … Treasury released the FY 2026 Mid-Year updates to the federal … release provides information to the FFM community in …
    05/14/2026 - 14:11 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the…
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency …
    09/13/2023 - 13:07 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to … of all required attributes and attribute domain values for…
    03/10/2024 - 17:02 - Similar Pages