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  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the laws and …
    07/16/2021 - 17:09 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal …
    10/12/2023 - 23:46 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting … for the Management Representation Letter and the Legal Representation Letter that must accompany each federal …
    08/02/2021 - 08:02 - Similar Pages

  • Issuing Payments

    … disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed … In order to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, … disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed …
    06/13/2020 - 19:11 - Similar Pages

  • Financial Management Line of Business FMLoB

    … FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for … FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for …
    03/06/2025 - 15:30 - Similar Pages

  • Bulletin No 202503

    … of the Effective Federal Funds Rate (EFFR), less 25 basis points, for the 12-month period ending every September … is effective from January 1, 2025, to December 31, 2025. 7. Inquiries Department of the Treasury Bureau of the Fiscal … is effective from January 1, 2025, to December 31, 2025. 7. Inquiries Department of the Treasury Bureau of the…
    11/05/2024 - 11:02 - Similar Pages

  • Treasury Reporting

    … operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … Surplus or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, … operations for the Federal Government on a modified cash basis. Deposits are reported as received and…
    10/04/2023 - 22:53 - Similar Pages

  • Financial Management Standards

    … Management Capability Framework (FMCF), which is used as a basis for evaluating and ensuring that Financial Management … management functions, and activities serve as the basis for understanding what services agencies need and … Management Capability Framework (FMCF), which is used as a basis for evaluating and ensuring that Financial…
    05/12/2021 - 14:58 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … liability for a check reclamation. It raises a valid legal or factual question and includes: A written statement, … five calendar days after the bank protest is denied. … Section 4: Protests … Overview This section consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Capability Framework

    … and industry stakeholders. The framework is used as a basis for evaluating and ensuring that Marketplace solutions … financial management functions and activities serve as the basis for understanding what services agencies need and what … and industry stakeholders. The framework is used as a basis for evaluating and ensuring that Marketplace…