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  • Operational Accounting

    … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in public debt. … the Bureau provided forecasting and reporting services for federal entities through the Daily Treasury Statement. …
    05/27/2021 - 12:21 - Similar Pages

  • Fiscal Service Products and Services

    … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … central disbursing agency and provides payment services for more than 250+ federal agencies. Electronic payments are … IGT differences. Adoption of G-Invoicing is required for all agencies no later than October 1, 2025. G-Invoicing…

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses these forecasts … Operational Reporting provides general ledger information for agency-specific reports, verify required…
    06/11/2020 - 21:44 - Similar Pages

  • Federal Shared Service Providers FSSP

    … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP …

  • FM Standards Update Process

    … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two…
    03/06/2025 - 15:01 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity Date: The Discount rate used to calculate the redemption Price for the particular Market- Based Treasury Special bill …
    03/07/2024 - 13:15 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations … are used as the federal trading partner codes requirement for GTAS and are used to facilitate the…
    03/06/2024 - 09:55 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … industry stakeholders. The framework is used as a basis for evaluating and ensuring that Marketplace solutions and … goal is to standardize and streamline what is common for agencies.  The Guide to the FM Marketplace provides…

  • TFX March Release

    … how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page … questions or feedback to TFXFeedback@fiscal.treasury.gov . For the latest TFX news and updates, please visit our … sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov for updates on upcoming releases and user…
    11/15/2023 - 19:17 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/08/2024 - 16:48 - Similar Pages