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  • Unclaimed Federal Funds

    … for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    … reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial … reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer … support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer …
    03/27/2024 - 14:18 - Similar Pages

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

    … efficiency across all agencies. Phased Transition and Service Continuity Lockbox services will be discontinued in … use. Agencies that believe continuation of their lockbox service is required should submit a written request with a … using Treasury-approved solutions via the FM Quality Service Management Office (FM QSMO). Non-CFO Act agencies …
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES FROM INVESTED BALANCES 408100 Amounts …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES FROM INVESTED BALANCES 408100 Amounts …
    12/11/2024 - 13:58 - Similar Pages

  • Contact Us

    … to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management … to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management …
    03/06/2025 - 15:04 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - Similar Pages

  • About the Data Transparency Program

    … The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) Data Transparency Governmentwide Spending Data Model … its Office of Data Transparency, the Bureau of the Fiscal Service (Fiscal Service) delivers on Treasury’s strategic …
    03/06/2025 - 19:05 - Similar Pages

  • Agency Operations

    … recording all payroll payments generated by payroll service. This also includes reconciling payroll information … recording all payroll payments generated by payroll service. This also includes reconciling payroll information …
    06/15/2020 - 19:27 - Similar Pages