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  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for …
    10/03/2023 - 13:30 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … and ultimately to its representation on the nation’s balance sheet. When citizens pay a program fee or receive a … to become passionate public advocates for that vision.”5 A Future of Data-driven Improvement in Program Performance … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second…
    05/01/2024 - 11:33 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management …
    10/12/2023 - 23:46 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant …
    10/03/2023 - 13:09 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Fund of the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement of … in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 IGT Category Name Reciprocal …
    03/06/2024 - 10:52 - Similar Pages

  • Treasury Reporting

    … processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public … processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public …
    10/04/2023 - 22:53 - Similar Pages

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … . … Section 3: Information Requests … Overview This section consists of the following topics: How to Request a … . … Section 3 Information Requests …
    01/31/2023 - 17:09 - Similar Pages

  • Section 8 Contacts

    … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8 Contacts …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletins

    … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - Similar Pages