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  • TFX Is Back In Business

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

  • Fiscal Service Products and Services

    … Service offers a variety of collections, disbursing and reporting services to support federal financial management … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working group, and monthly 'office hours'.  Data Transparency Program Manage …

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • Bulletin No 202405

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … or at  GTAS@stls.frb.org . 5. Fiscal Year 2024 Final Monthly Treasury Statement (MTS) To guarantee the accuracy of … close to allow time for processing. 8. Verifying Accounts Monthly Entities must verify their records each month by …
    07/02/2024 - 11:43 - Similar Pages

  • Federal Financial Management Updates

    … the year that support executing financial processes, reporting and other activities. We also communicate updates … and validated. Starting May 17, 2025, daily and monthly payment types will be implemented and validated. PAM … Information can be obtained by participating in the monthly Intragovernmental Transactions Working Group (ITWG). …
    11/15/2024 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding …
    07/16/2021 - 17:09 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account …
    08/02/2021 - 08:02 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for … ledger account balances. … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional …
    03/08/2024 - 16:48 - Similar Pages