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  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Budgeting

    … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they … (ALC) and getting them access to the Central Accounting Reporting System (CARS) and Governmentwide Treasury Account … that the agencies can meet their financial reporting requirements. Note: The budgeting section of…
    07/20/2020 - 16:36 - Similar Pages

  • About the Data Transparency Program

    … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying with the …
    03/06/2025 - 19:05 - Similar Pages

  • About Treasury Financial Manual TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … concerned parties, in areas of central accounting and reporting; receivable and delinquent debt management; … and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account;…
    03/22/2024 - 14:52 - Similar Pages

  • Financial Management Capability Framework

    … federal policies, and support improved data accuracy and reporting.     The FMCF consists of nine (9) components. It … periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of … federal policies, and support improved data accuracy and reporting.     The FMCF consists of nine (9)…

  • Revenue Collections

    … domestic and foreign checks and cash. Included are the requirements for using depositories to hold public money, the … This section provides Federal Reserve Banks with requirements to secure public money on deposit and non-public … domestic and foreign checks and cash. Included are the requirements for using depositories to hold public money,…
    01/04/2021 - 15:17 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding …
    07/16/2021 - 17:09 - Similar Pages

  • 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 Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It … data. An FPA must reconcile any and all differences on a monthly basis. The rating for this standard is as follows: • …
    03/07/2024 - 13:36 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their … accounts in order to meet specific financial reporting requirements. Every attribute is assigned one or more domain … Location Authoritative Investments Fiscal Service Monthly Account Statement Provides investment/…
    03/06/2024 - 10:44 - Similar Pages

  • Agency Operations

    … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper …
    06/15/2020 - 19:27 - Similar Pages