Search results for "Volume I Federal Agencies"

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Treasury Reporting
… the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax … System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB …
10/04/2023 - 22:53 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
09/28/2023 - 12:00 - Similar Pages
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
… of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 …
09/11/2023 - 11:49 - Similar Pages
Centralized Receivables Service
… through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized …
10/11/2023 - 14:05 - Similar Pages
Resources for Federal Agencies and Data Analysts
… Community Fiscal Data Community … Resources for Federal Agencies and Data Analysts … This page contains links …
03/06/2025 - 19:05 - Similar Pages
FM Marketplace Catalog
… (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking for a federal provider to help us with transaction processing, … my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and …
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, …
09/13/2023 - 12:39 - Similar Pages
Chapter 6000 Foreign And Currency Drawn On Foreign Banks
… Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on …
09/13/2023 - 13:07 - Similar Pages
Updated Treasury EO Implementation Resources
… needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation …
06/11/2025 - 16:06 - Similar Pages
Steve Nulter discusses Marketplace growth and use with Federal News Network FNN
… Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of … the CIO", Steve highlights how the Marketplace was used by agencies in 2024 to access standards-based FM solutions and services, the array of commercial and federal providers now featured in the Marketplace, and FM …
01/28/2025 - 16:18 - Similar Pages

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Search results for "Volume I Federal Agencies"

Treasury Reporting

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

Centralized Receivables Service

Resources for Federal Agencies and Data Analysts

FM Marketplace Catalog

Chapter 5000 Unpaid Checks

Chapter 6000 Foreign And Currency Drawn On Foreign Banks

Updated Treasury EO Implementation Resources

Steve Nulter discusses Marketplace growth and use with Federal News Network FNN