U.S. flag

An official website of the United States government

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

Displaying 51 - 60 of 421
Advanced Search

  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … agencies to maximize their use of electronic payments. For instance:  Check fraud has increased nationwide by some … or altered) in comparison to electronic disbursements. For these reasons, Treasury emphasizes the importance of…
    09/17/2024 - 08:15 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … and monitoring the federal government’s overall cash requirements. Treasury maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/26/2024 - 12:24 - 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

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines the reporting requirements …
    08/11/2021 - 15:02 - Similar Pages

  • 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

  • About the Data Transparency Program

    … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … and searchable data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying with the requirements, while improving transparency, and improve the …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency …
    09/11/2023 - 11:13 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … information is necessary to meet external reporting requirements. See Section IV for additional information on … information is necessary to meet external reporting requirements. See Section IV for…
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … information is necessary to meet external reporting requirements. See Section IV for additional information on … information is necessary to meet external reporting requirements. See Section IV for…
    03/10/2024 - 17:08 - Similar Pages