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  • 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 …
    05/27/2021 - 12:26 - 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 … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate…
    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, Fiscal Service provides …
    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…
    … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios and for further … https://uscode.house.gov/view.xhtml?req=(title:31%20section:1501%20edition:prelim) … with policies and providing a more comprehensive view of controls. Appendix 8 17 November 2024 Error Type …
    03/06/2024 - 10:57 - Similar Pages

  • FM Standards Updated

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

  • FM Standards Updated

    … View recent updates to the federal financial management standards on TFX. … View recent updates to the federal financial management standards on TFX. …
    11/28/2025 - 12:39 - Similar Pages

  • Collections

    … involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and … enables the collection of associated remittance data. View Page Receivables Management These activities involve … collections that individuals, businesses, and states owe. View Page Debt Management These activities involve managing …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … to concentrate funds and accounting details for deposits. View Page Electronic Deposits The general public, government…
    01/04/2021 - 15:17 - Similar Pages