U.S. flag

An official website of the United States government

Search results for "Part 2 <strong>Fiscal</strong> Year 2027 Reporting"

Displaying 11 - 20 of 477
Advanced Search

  • Bulletin No 202508

    … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The …
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202507

    … includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the … timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I … reporting. Suspense Account Policy Refer to TFM Volume I…
    05/28/2025 - 08:15 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … transition. The ETS2 master contracts expire on June 3, 2027, and agencies will need to adopt ETSNext no later than February 2027. All agencies with mandatory users should start engaging … transition. The ETS2 master contracts expire on June 3, 2027, and agencies will need to adopt ETSNext no later than …
    05/14/2024 - 18:14 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital … Assistance Broker Submission (FABS). Additionally, fiscal agents and depositaries should use The Bank Management … and address reporting issues earlier in the fiscal year, alleviating the year end reporting burden. Supports…
    08/11/2021 - 15:02 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents …
    02/02/2023 - 19:37 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter …
    02/02/2023 - 19:24 - Similar Pages

  • Section 7 Legal Basis

    … reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's … time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing non-receipt…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section … are published with retention dates of no more than one year.   … Bulletins … Bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Bulletin No 202502

    … revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following … of Updates Bulletin No. 2025-02 USSGL includes two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part … General Ledger and Intragovernmental Transaction Division  Fiscal…
    11/05/2024 - 11:05 - Similar Pages

  • About Treasury Financial Manual TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … experts act at the Department of Treasury, Bureau of the Fiscal Service (Fiscal Service) take the appropriate action … TFM Bulletins: Are numbered sequentially by the fiscal year of issue (…
    03/22/2024 - 14:52 - Similar Pages