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Search results for "About the Data Transparency <strong>Program</strong>"

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  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins are published …
    03/27/2024 - 11:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Agency Debt Management

    … delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are …
    10/11/2023 - 14:44 - Similar Pages

  • Bulletin No 202507

    … Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the … Fiscal Service, Treasury (Main), OMB, and GAO information about subsequent events that affected their financial …
    05/28/2025 - 08:15 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … after Direct Deposit begins, since important information about the payment will be sent to…
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages

  • General Collections Information

    … governing how agencies utilize these services and the appropriate depositories available. … General Collections …
    10/05/2023 - 23:36 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY … other changes to financial management processes and data that impact core financial systems. Highlights of the FY …
    10/25/2024 - 10:44 - Similar Pages

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments … to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. … agency financial personnel should share this guidance with program and procurement personnel throughout their federal …
    09/11/2023 - 11:13 - Similar Pages