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  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, …
    10/03/2023 - 23:55 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … of New York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly …
    10/04/2023 - 22:53 - Similar Pages

  • Volume I Federal Agencies

    … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … Currency Accounting and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The …
    02/02/2023 - 19:24 - Similar Pages

  • Financial Reporting

    … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … statements. This section details the special requirements for different types of IGTs. View Page … The Department of …
    08/13/2020 - 12:05 - Similar Pages

  • CGI Federal Inc

    … CGI Federal, Inc. … CGI Federal Inc …
    07/09/2024 - 18:15 - Similar Pages

  • BroadPoint Federal Inc

    … BroadPoint Federal, Inc. … BroadPoint Federal Inc …
    07/23/2024 - 14:16 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act …

  • Accenture Federal Services LLC

    … Accenture Federal Services, LLC … Accenture Federal Services LLC …
    07/09/2024 - 18:15 - Similar Pages

  • Quarterly Reporting

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving …
    08/11/2021 - 15:10 - Similar Pages

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on how to …
    01/04/2021 - 15:17 - Similar Pages