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Search results for "CFO Representations for Intragovernmental Activity <strong>and</strong> Balances Instructions"

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  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries that perform … … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of …
    09/14/2023 - 10:35 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … to electronic deposits for Collections. Guidance includes instructions on…
    01/04/2021 - 15:17 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … currency reports can be traced to general ledger account balances. … Treasury Reporting … Daily and Monthly Statement …
    10/04/2023 - 22:53 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 … Rules: B5 (to reflect that the CPE amount should be activity) B11 (an invalid Object Class will prompt critical … and gifts or donations of money to the Government and from intragovernmental…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions …
    09/14/2023 - 12:51 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … Against Fraud, Waste, and Abuse. EO 14249 directs all CFO Act agencies to consolidate their core financial systems … or solution that enables a specific FFM function or activity (e.g., Cost Management, Financial…
    11/07/2024 - 11:22 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 1000 Introduction

    … part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury …
    09/08/2023 - 12:49 - Similar Pages