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  • Monthly Reporting

    … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Entity (FR Entity) Codes used for GTAS reporting.   Determination of a Consolidation Entity, a…
    08/11/2021 - 15:02 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … 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 …
    06/11/2020 - 21:44 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related …
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain … will require a Federal agency to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing …
    09/18/2023 - 18:15 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of … 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…
    03/27/2024 - 14:27 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … 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 …
    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 … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of…
    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

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … 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 …
    08/02/2021 - 08:02 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … 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…
    08/13/2020 - 12:05 - Similar Pages