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  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can …
    01/04/2021 - 15:17 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a Trading Partner The General Fund … Appendix 11 2 November 2024 General Fund has an Agency…
    03/06/2024 - 11:01 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized … other financial management resources, providing an easy-to-use, single source for federal financial management policy … other financial management resources, providing an easy-to-use, single source for federal financial management policy …
    08/12/2020 - 13:48 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", …
    01/28/2025 - 16:18 - Similar Pages

  • Part 1 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…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States … how it spends the funding. Users can follow the funding from Congressional appropriations to spending by the federal … local communities and businesses. … 11116 … Chapter 6000 Agency Reporting…
    09/12/2023 - 10:31 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … by an authorization before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as …
    09/13/2023 - 12:39 - Similar Pages

  • Collections

    … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets that … every day. The majority of this revenue is collected from individual, small business, and…
    08/13/2020 - 12:42 - 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…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in…
    03/11/2024 - 14:57 - Similar Pages