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  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement …
    06/11/2020 - 21:44 - Similar Pages

  • Issuing Payments

    … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service…
    06/13/2020 - 19:11 - Similar Pages

  • Financial Reporting

    … guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual reporting is …
    08/13/2020 - 12:05 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and …
    05/27/2021 - 12:26 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery … financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is a…
    02/01/2025 - 17:08 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting…
    05/27/2021 - 12:21 - Similar Pages

  • Quarterly Reporting

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

  • Agency Account Establishment

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

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … with guidance concerning reimbursable activity between trading partners, otherwise referred to as Buy/Sell activity. … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios…
    03/06/2024 - 10:57 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards …
    11/15/2023 - 19:24 - Similar Pages