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  • TFX Is Back In Business

    … into existing 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 … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical…
    03/27/2024 - 14:27 - Similar Pages

  • TFX Updates Complete

    … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical…
    03/27/2024 - 14:33 - Similar Pages

  • Transactional Reporting

    … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … commercial sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines … outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section describes …
    06/30/2021 - 13:00 - Similar Pages

  • Agency Operations

    … This also includes leasing, inventory, and software. View Page Procurement Management The activities that federal … through the acquisition process and with charge cards. View Page Interagency Agreements Managing interagency … agreements, and unfilled customer order information. View Page Grants Management Grants management includes all …
    06/15/2020 - 19:27 - Similar Pages

  • Annual Reporting

    … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section … for foreign transactions in the Financial Report. View Page Audit and Assurance Reporting This section …
    08/02/2021 - 08:02 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … These records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’…
    06/11/2020 - 21:44 - Similar Pages

  • Financial Reporting

    … guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual reporting is … guidance for annual financial recording and reporting. View Page Intra-Governmental Transactions Intra-Governmental…
    08/13/2020 - 12:05 - Similar Pages

  • Reference Books

    … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery … financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is a Supplement to … and titles assigned by the Department of the Treasury. » View FAST Book … Reference Books … Reference Books…
    02/01/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple … (SVCs), Government Purchase Cards, and Treasury Checks. View Page Scheduling Payments The Treasury…
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section …
    08/11/2021 - 15:10 - Similar Pages