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  • Volume III Depositaries and Financial Agents of the Government

    … Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic Depositaries and Financial Agents Table … Reimbursement of Depositaries and Financial Agents Top of Page Part 3: Depositaries and Financial Agents in Foreign … Chapter 1000 Maintaining Treasury's General Account Top of Page Part 5: Other Fiscal Matters Table of…
    02/02/2023 - 19:39 - Similar Pages

  • Annual Reporting

    … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the fourth … reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section addresses … for foreign transactions in the Financial Report. View Page Audit and Assurance Reporting This section…
    08/02/2021 - 08:02 - Similar Pages

  • Home Page

    … Home Page … Home Page …
    07/25/2025 - 10:30 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … agency users and External read only users through, but not limited to, the following: • Portal Navigation • … users can sign up for ID.me on the FCRS portal login page. *For best site performance, the recommended browser to … through the upload process. Note that the instructions found on the Instructions tab are the same as the …
    03/07/2024 - 11:32 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies … quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to conduct … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section…
    08/11/2021 - 15:10 - Similar Pages

  • Issuing Payments

    … against other payee information sources (e.g. SAM, Do Not Pay).Federal entities should uniformly follow Treasury … of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple …
    06/13/2020 - 19:11 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies … the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, Fiscal … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides…
    05/27/2021 - 12:22 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … periodically to provide additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2024 … from a FSSP or the Bureau of the Fiscal Service will not follow the SIN 518210FM acquisition process. • What is … categories.] Additional details about SIN 518210FM can be found in: • GSA’s eOffer/eMod MAS Solicitation and…
    05/20/2024 - 18:53 - Similar Pages

  • Cash Forecasting

    … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section…
    05/27/2021 - 12:26 - Similar Pages

  • Operational Accounting

    … accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities … to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal … transactions to borrowing and investing transactions. View Page … Operational Accounting policies…
    05/27/2021 - 12:21 - Similar Pages