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  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies …
    09/11/2023 - 13:30 - Similar Pages

  • Bulletin No 202407

    Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part …
    08/29/2024 - 11:48 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    …   GSDM Practices and Procedures   Updates                 Agency Resource Community Get Involved Join GSDM Broker … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to …   GSDM Practices and Procedures   Updates                 Agency Resource Community Get Involved Join GSDM Broker…
    03/06/2025 - 19:05 - Similar Pages

  • Financial Management Line of Business FMLoB

    Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may …
    03/06/2025 - 15:30 - Similar Pages

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Capability Framework

    … into Marketplace solutions and services, we'll help agency leaders gain efficiencies as they plan modernizations, … the financial management functions performed by a federal agency. FFM Business Use Cases These agency “stories” document the key activities, inputs, outputs …

  • Bulletin No 202505

    … Financial Report), 31 U.S.C. § 3512(b) (Executive Agency Accounting and Other Financial Management Reports and … for their print and publishing business line.   5. Agency Activities Essential to Fulfill Statutory Purpose As … of 1950 [31 U.S.C. 3513(a)] requires each executive branch agency to furnish financial and operational information as …
    04/17/2025 - 11:28 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from … Service disclaims any role or responsibility with the agency auditor relationship concerning the GTAS fatal and …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from … Service disclaims any role or responsibility with the agency auditor relationship concerning the GTAS fatal and …
    03/10/2024 - 17:31 - Similar Pages

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages