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  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a … Agency Location Code (ALC) which uniquely identifies each federal entity that reports payments and collections is …
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with meeting … all agencies no later than October 1, 2025). 3. Federal Entity Relief Options As of…
    04/17/2025 - 11:28 - Similar Pages

  • Quarterly Reporting

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

  • Annual Reporting

    … the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities must submit annual financial statements to … (Financial Report). These sections provide guidance to federal entities on what must be included in their annual …
    08/02/2021 - 08:02 - Similar Pages

  • NonCredit Reform Borrowing

    … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … (SOT) and Statement of Accountability (SOA). If an entity has no transactions, it must submit a “zero report.” … purchased through Fiscal Service, plus additional federal securities acquired on the open market. For detailed …
    05/28/2025 - 08:15 - Similar Pages

  • Disbursing Forecasting

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

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … 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 Startup Procedures for New Federal EntitiesCommissions …
    09/08/2023 - 10:11 - Similar Pages

  • Collections Forecasting Reporting

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

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving …
    10/16/2023 - 23:12 - Similar Pages