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  • 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 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 … reporting. Validations, edits, public law citations, requirements, and references are maintained in…
    07/02/2024 - 11:43 - 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 …
    08/02/2021 - 08:02 - Similar Pages

  • 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

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the …
    10/12/2023 - 23:41 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting …
    10/16/2023 - 22:46 - 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 VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States … This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States … This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional …
    03/10/2024 - 17:28 - 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 … information is necessary to meet external reporting requirements. See Section IV for additional information on …
    03/08/2024 - 16:48 - Similar Pages