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  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … …
    10/12/2023 - 23:46 - 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…
    … 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of…
    03/26/2024 - 12:24 - Similar Pages

  • General Collections Information

    … information describes overall terms and programs for federal agencies to collect money. Fiscal Service is … utilize these services and the appropriate depositories available. … General Collections Information … General …
    10/05/2023 - 23:36 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … <this is a new page named … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 … their account, briefly explaining the circumstances. Local financial institutions are permitted to redeem paper savings … owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website…
    05/29/2025 - 19:16 - 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…
    … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … as part of its central role on behalf of the entire federal government. The statutory authority for the General … possible for the General Fund to use amounts based on the new law as they are not readily…
    03/06/2024 - 11:01 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … should be the first stop for agencies to obtain compliant financial management solutions and services from trusted … over 150 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a … continued compliance of offerings with changing policy, new FM requirements, and …
    07/09/2024 - 18:14 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … administer the employee benefits for the entities of the federal government. OPM administers retirement benefits, … context of Fiduciary as explained in Statements of Federal Financial Accounting Standards (SFFAS) No. 31, Accounting for … most federal employees hired before 1984 and is closed to new members.…
    03/06/2024 - 10:56 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation …
    06/11/2025 - 16:06 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … 11)  Serves as a reference document for those individuals new to the IGT process,  Provides specific instructions on … non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2,…
    03/06/2024 - 10:44 - Similar Pages