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  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal entities are … Page Payment Obligations When establishing a new federal entity relationship with Fiscal…
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … all agencies no later than October 1, 2025). 3. Federal Entity Relief Options As of October…
    04/17/2025 - 11:28 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … significant changes, but it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter 4700, in … Revision Change 4710 Revised updated differences between Entity reclassified SNC and SNC presented in FR 4720 Updated …
    03/07/2024 - 09:50 - Similar Pages

  • Quarterly Reporting

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … …
    08/11/2021 - 15:10 - Similar Pages

  • Operational Accounting

    … Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial Operations …
    09/08/2023 - 10:11 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial … (IGT) are unique accounting activities to federal entities. These transactions require special…
    08/13/2020 - 12:05 - Similar Pages

  • Audit Assurance Reporting

    … Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance Reporting … Audit …
    10/12/2023 - 23:46 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation … : Financial Operations Startup Procedures For New Federal Entities Intergovernmental Agreements – IAA, third party …
    10/03/2023 - 23:55 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and … … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury …
    07/02/2025 - 11:06 - Similar Pages