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  • Bulletin No 202505

    … States Government. See Appendix A – Statutory Authorities. 2. Authority The Department of the Treasury requires federal … statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the Government Management Reform …
    04/17/2025 - 11:28 - Similar Pages

  • Foreign Currency

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

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … The FAST Book information is presented in three parts:  Part I - Receipt Account Symbols and Titles  Part II - … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … accounts by (1) agency name in…
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting … provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH …
    09/28/2023 - 10:54 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting …
    10/03/2023 - 13:09 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … to facilitate preparation of the Financial Report. This section provides information on submissions and quarterly …
    08/13/2020 - 12:05 - 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…
    … ii 1.0 … 1 2.0 BACKGROUND … 4 4.2 FM Services and Solutions … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2025 Modified … to be produced from the Core FS Baseline Solution. • Accounts Payable (AP) Invoice Status • Treasury…
    11/07/2024 - 11:22 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions …
    09/10/2023 - 21:22 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … policies and procedures and intends to revise 31 CFR Part 208 to reinforce the electronic payment requirement. The … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section…
    06/11/2025 - 14:52 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental Reporting Results … conducted with the U.S. House of Representatives and 2) a dollar amount of the activity that relates to business … the required data by the specified timeframe per Volume I, Part 2, Chapter 4700,…
    03/07/2024 - 09:40 - Similar Pages