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  • Bulletin No 202407

    … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … data that is used to prepare the Financial Report. All federal entities (significant or other) must submit GTAS ATB … data and manual adjustments that crosswalk to the federal entity’s audited financial statements…
    08/29/2024 - 11:48 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … statements. General IGT Processes This section assists federal entities in the accounting, reporting, and … TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions This section provides guidance on …
    10/17/2023 - 00:41 - Similar Pages

  • Issuing Payments

    … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal payee information including the … Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there needs to be a …
    06/13/2020 - 19:11 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for … Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is …
    05/27/2021 - 12:26 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … Mint and gold bullion, certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner … Codes for GTAS This section provide Financial Reporting Entity (FR Entity)…
    08/11/2021 - 15:02 - Similar Pages

  • About TFM

    … and instructions concerning financial management in the federal government. It is intended to promote the … The volumes are: Volume I — Instructs and guides the federal government’s departments, agencies, and other … Report on Receivables Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may …
    03/22/2024 - 14:52 - Similar Pages

  • 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