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  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Procurement Management …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Property Management …
    01/08/2020 - 06:27 - Similar Pages

  • Disbursing

    … and Recovery Improvement Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). … timely, efficient manner. Each agency’s system of internal management control, and related procedures for, disbursements … and the related principles and standards for internal management control prescribed by the Federal…
    03/04/2020 - 13:00 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation …
    10/12/2023 - 23:46 - Similar Pages

  • Data Transparency

    … of federal finances - Revenue, Spending, Deficit, and Debt. See animated graphs and charts of how the government … of federal finances - Revenue, Spending, Deficit, and Debt. See animated graphs and charts of how the government …
    03/31/2025 - 18:09 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Federal Shared Service Providers FSSP

    … provide essential core accounting and financial management services to federal agencies, empowering them to … the Marketplace Catalog provide a wide range of financial management, complementary and other administrative services. … provide essential core accounting and financial management services to federal agencies, empowering them to …

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … procedures, and instructions concerning financial management in the federal government. It is intended to …
    09/13/2023 - 10:34 - Similar Pages