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  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … Collections Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is … Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will…
    05/27/2021 - 12:26 - Similar Pages

  • Data Transparency content now available

    … hundreds of distinct data elements that tell the story of how federal dollars are spent. Data Broker is an application … source for federal spending data where you can see how much and where the government spends each year. Fiscal … and Debt) and shares animated graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   …
    04/17/2025 - 15:20 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal … Requesting Information Procedure The table below shows how to request: A claim copy, A copy of a Notice of Direct …
    01/31/2023 - 17:09 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is …
    10/03/2023 - 13:00 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset …
    09/15/2023 - 17:30 - Similar Pages

  • Quarterly Reporting Requirements

    … has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … …
    10/12/2023 - 23:12 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … hundreds of distinct data elements that tell the story of how federal dollars are spent. GSDM gives federal agencies … data to report to Treasury, where to get that data, and how to submit it. To learn more:   - What GSDM is, its scope, …   - The GSDM conceptual model including a visual showing how domains, components, elements, and metadata go…
    03/06/2025 - 19:05 - Similar Pages

  • Cash and Check Deposits

    … money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … …
    10/16/2023 - 17:19 - Similar Pages

  • General Collections Information

    … Service is responsible for these conditions governing how agencies utilize these services and the appropriate …
    10/05/2023 - 23:36 - Similar Pages