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  • The Word is Out

    Fiscal Service expands content on TFX …
    11/15/2021 - 12:34 - Similar Pages

  • Savantage Financial Services Inc dba Savantage Solutions

    … Savantage Financial Services, Inc. (dba Savantage Solutions) … Savantage Financial Services Inc dba Savantage Solutions …
    07/09/2024 - 18:15 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • TFX Press Release

    Fiscal Service announces launch of TFX …
    11/03/2020 - 11:54 - Similar Pages

  • Operational Accounting

    … the Bureau provided forecasting and reporting services for federal entities through the Daily Treasury …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/08/2024 - 16:48 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … program, administered by Fiscal Service’s Debt Management Services (DMS). Vulnerability Assessment—An internal controls …
    11/13/2024 - 11:55 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/10/2024 - 17:08 - Similar Pages

  • 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

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

    … GSA issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) … GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext …
    05/14/2024 - 18:14 - Similar Pages