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  • Agency & Account Establishment These activities support new … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants and NET …
    05/27/2021 - 12:21 - Similar Pages
  • … Monthly Reporting The purpose of monthly reporting is to provide … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … statements. This section details the special requirements for different types of IGTs. View Page … The Department of …
    08/13/2020 - 12:05 - Similar Pages
  • … of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages
  • … that submission dates are published on the Resources Page For GSDM users, this version 1.2 focuses on the following … to report. These updates bring financial assistance reporting in line with newer government standards, fill … GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for…
    03/06/2025 - 19:05 - Similar Pages
  • Reporting Requirements To comply with the Digital … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … This section defines the reporting requirements for government entities as they relate to the purchase of …
    08/11/2021 - 15:02 - Similar Pages
  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) …
    03/07/2024 - 13:52 - Similar Pages
  • … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for check reclamations are located at: …
    01/31/2023 - 17:09 - Similar Pages
  • … the year that support executing financial processes, reporting and other activities. We also communicate updates … changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … in late FY 2026. fiscalcx@fiscal.treasury.gov   If your agency is interested in a comprehensive,
    11/15/2024 - 17:09 - Similar Pages
  • … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace …
    01/28/2025 - 16:18 - Similar Pages
  • … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For questions or to directly provide feedback about the TFX … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For
    08/12/2020 - 13:48 - Similar Pages