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  • … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … Statement summarizes the financial activities of the federal government and off-budget federal…
    06/11/2020 - 21:44 - Similar Pages
  • … instructions for designated depositaries that perform services for which they are reimbursed by Fiscal Service. … …
    09/14/2023 - 10:35 - Similar Pages
  • … Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …
  • … collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … …
    10/11/2023 - 14:31 - Similar Pages
  • … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in topical views for … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    11/15/2023 - 19:20 - Similar Pages
  • … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in topical views for … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:27 - Similar Pages
  • This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the …
    09/08/2023 - 17:28 - Similar Pages
  • … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … purchased through Fiscal Service, plus additional federal securities acquired on the open market. For detailed … more than one appropriation, used to procure goods and services from the performing entity using its own facilities …
    05/28/2025 - 08:15 - Similar Pages
  • … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial …
    03/08/2024 - 17:02 - Similar Pages
  • … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial …
    03/10/2024 - 17:28 - Similar Pages