U.S. flag

An official website of the United States government

Search results for "Status CodesMessages Provided "

Displaying 11 - 20 of 302
Advanced Search

  • Financial Reporting

    Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. …
    08/13/2020 - 12:05 - Similar Pages

  • FM Standards Annual Update Process

    … standards areas that have a touchpoint with FFM Feedback provided by the public or industry Administrative updates … standards areas that have a touchpoint with FFM Feedback provided by the public or industry Administrative updates …
    03/06/2025 - 15:01 - Similar Pages

  • Revenue Collections

    … account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help … designated by Fiscal Service. Most of these services are provided by Fiscal Service at no cost to the agency. View … account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that…
    01/04/2021 - 15:17 - Similar Pages

  • Operational Accounting

    … central accounting and reporting activities. Guidance is provided in three key areas required to provide timely, … $26.9 trillion in public debt. Specifically, the Bureau provided forecasting and reporting services for federal …
    05/27/2021 - 12:21 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletins

    TFM bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - 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 Symbol Adjusted …
    08/02/2021 - 08:02 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Section 3 Information Requests

    … number and deposit date, then a check image will not be provided. The e-mail must reference the check symbol and … number and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S. … number and deposit date, then a check image will not be provided. The e-mail must reference the check symbol…
    01/31/2023 - 17:09 - Similar Pages