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  • Bulletin No 202506

    … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 5. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire …
    10/16/2023 - 23:27 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … official online destination for the TFM website. Beginning on March 29, 2024 , all TFM content will be migrated to TFX, … official online destination for the TFM website. Beginning on March 29, 2024 , all…
    03/26/2024 - 00:42 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the fiduciary responsibility to administer these benefits on behalf of the other government entities and government … (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA should be reported versus … Please contact DOL at FECA.Auth.File@dol.gov to submit your…
    03/06/2024 - 10:56 - Similar Pages

  • Bulletin No 202507

    … From the GTAS output, users may print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule P … year-end certifications. If OMB, Treasury, or entities find significant errors, Treasury will attempt to contact the … (X) Periods of Availability Refer to the  Cancellation…
    05/28/2025 - 08:15 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that …
    05/27/2021 - 12:26 - Similar Pages

  • Bulletin No 202504

    … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 5. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 5. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    07/22/2025 - 15:13 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … business processes. A list of the available documents can be found in Appendix A. This document contains the FFM … and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the typical … case or outside of the business use case…
    09/02/2020 - 16:38 - Similar Pages

  • Financial Reporting

    … The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of … accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page … Service) supports this process by providing guidance on…
    08/13/2020 - 12:05 - Similar Pages