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  • Financial Management Line of Business FMLoB

    … FMLoB Mission The mission of the FMLoB is to improve and advance financial …
    03/06/2025 - 15:30 - Similar Pages

  • TFX Updates Complete

    … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete! … Enhanced … Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete …
    11/15/2023 - 19:22 - Similar Pages

  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption…
    07/02/2024 - 11:43 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for …
    11/05/2024 - 11:02 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Revised the Quarterly G-Invoicing Agency Implementation Plan Due dates to remove the last calendar day …
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 1-17-78 3,500.00 332847 1-18-78 17,000.00 332848 1-19-78 1 1000.00 332849 1-20-78 3,000.00 332850 1-23-78…
    02/10/2023 - 11:38 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services November 2024 Prepared by: … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … and BIE files as indicated in the…
    03/15/2024 - 23:03 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter text. a. Please …
    11/13/2024 - 12:09 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance …
    08/13/2020 - 12:05 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … the federal entity's contribution to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), … Transfers - Unobligated Balances - Legislative Change…
    12/11/2024 - 13:58 - Similar Pages