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  • Payment Issue Resolution

    … there are policies, procedures, and reports regarding the resolution of various payment issues. These may include …
    03/15/2024 - 14:56 - Similar Pages

  • Part 1 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both … Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both … Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To…
    03/10/2024 - 16:53 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and … range of financial management, complementary and other administrative services. Many agencies have existing … range of financial management, complementary and other administrative services. Many agencies have existing …

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in … type of Intra-Governmental Transactions (IGT) initiated through IPAC. As of October 1, 2025, the Buy/Sell Transfer … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order…
    04/17/2025 - 11:28 - Similar Pages

  • Cash Forecasting

    … reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements.…
    05/27/2021 - 12:26 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report …
    10/03/2023 - 14:45 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … on Penalties and Fines Receivable - Taxes Credit 137000 Administrative Fees Receivable - Not Otherwise Classified … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL account … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/11/2024 - 14:57 - Similar Pages

  • Operational Accounting

    … financial information. These requirements address the format, information, and submission processes necessary … forecasting and reporting services for federal entities through the Daily Treasury Statement. Additionally, Fiscal Service prepared budgetary results through the Monthly Treasury Statement. ……
    05/27/2021 - 12:21 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury … ALC for Treasury Disbursing Office (TDO) sending payments through the U.S. Treasury’s Intra-governmental Payment and …
    03/07/2024 - 11:44 - Similar Pages