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  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • TFX Is Back In Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    03/27/2024 - 14:27 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • IntraGovernmental Transactions

    … Federal Program Agencies (FPAs). It applies when goods or services are transferred between two FPAs and is referred to … Federal Program Agencies (FPAs). It applies when goods or services are transferred between two FPAs and is referred to …
    10/17/2023 - 00:41 - Similar Pages

  • Disbursing

    … Board (FASAB). … Treasury provides central payment services to the American public on behalf of government …
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202403

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    03/12/2024 - 15:51 - Similar Pages

  • Payment Reporting

    The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and condition, revenues and costs, assets and …
    06/11/2020 - 21:44 - Similar Pages

  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer Continental Shelf (OCS) Receipt Report …
    03/07/2024 - 14:07 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on … for IGT Investments, Fiscal Service provides the following services:  Investment processing,  Daily IPAC reporting,  …
    11/15/2024 - 09:11 - Similar Pages