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  • Annual Reporting

    Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
    08/02/2021 - 08:02 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202407

    … intra-governmental differences that go beyond Fiscal Services processes? For example, do you collaborate with your … intra-governmental differences that go beyond Fiscal Services processes? For example, do you collaborate with your …
    08/29/2024 - 11:48 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … the customer experience with the Bureau's products and services. The new and improved TFX platform is the result of … the customer experience with the Bureau's products and services. The new and improved TFX platform is the result of …
    03/27/2024 - 14:18 - Similar Pages

  • Contact Us

    We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group •    Provide feedback …
    03/06/2025 - 15:04 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … the needs of individuals who do not have access to banking services or electronic payment systems. At this time, we urge … Agencies must eliminate use of Treasury's physical lockbox services and implement digital collection solutions. Treasury … (Treasury) will begin a phased elimination of its lockbox services currently used by federal…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit …
    09/19/2023 - 11:12 - Similar Pages

  • Agency Operations

    … that federal entities engage in to acquire goods and services. There are two ways that purchases can be made, … that federal entities engage in to acquire goods and services. There are two ways that purchases can be made, …
    06/15/2020 - 19:27 - Similar Pages