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  • Quarterly Reporting

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the …
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus … Chapter 4000 Agency …
    09/12/2023 - 13:08 - Similar Pages

  • Data Transparency content now available

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … of distinct data elements that tell the story of how federal dollars are spent. Data Broker is an application to …
    04/17/2025 - 15:20 - Similar Pages

  • Travel Management

    … Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, Building E      Landover, MD 20785 855-868-0151 … Guidance for travel management varies depending on the payment processing. For … travel PCS payments all have different guidance. … Travel Management … Contact Us Contact Details Department of the …
    10/03/2023 - 23:46 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing …
    09/18/2023 - 18:15 - Similar Pages

  • TFM

    … option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries …

  • Section 6 Offsets

    … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a …
    07/16/2021 - 17:09 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … to reduce improperly linked awards on USAspending since Federal Award Identification Number (FAIN) is not unique … System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts … lists data elements, supporting metadata and explains what financial assistance data elements are pulled from …
    03/06/2025 - 19:05 - Similar Pages

  • Receivables Management

    … Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for … efficiently settle and report these debts. … Receivables Management … Centralized Receivables Service Centralized … Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can…
    03/11/2021 - 14:27 - Similar Pages

  • Data Transparency

    … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages