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  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … placed, contracts awarded, services received, and similar …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) … granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under the …
    09/11/2023 - 13:30 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the …
    02/01/2023 - 17:09 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … guidance instructs federal entities on how to report transactions…
    05/27/2021 - 12:26 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … condition, revenues and costs, assets and liabilities, and other…
    06/11/2020 - 21:44 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … recording and reporting. View…
    08/13/2020 - 12:05 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery … Manual (TFM). It lists receipt, appropriation, and other fund…
    02/01/2025 - 17:08 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, … 300000 Net Position…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, … 300000 Net Position…
    03/08/2024 - 16:10 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … bulletin is expected to be published in September 2025. View the most recent USSGL bulletins Daily Treasury Account … as received from the payment and collection systems where…
    11/15/2024 - 17:09 - Similar Pages