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  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts expire on June 3, …
    05/14/2024 - 18:14 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-2 C: Major Paying Agency Contacts … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … us at Payments@fiscal.treasury.gov. For payments issued by the Department of Defense, please see the…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered right … responses - engage with other users. You can also review agency resources, obtain database downloads, and…
    03/06/2025 - 19:05 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    10/16/2023 - 23:12 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … procedures for all departments and federal entities that use the government purchase card. These procedures include …
    09/18/2023 - 13:44 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and … on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range of … to feature their services for agencies to explore. Small agency prospective customers may reach out to…

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each …
    10/12/2023 - 23:46 - Similar Pages

  • Receivables Reporting

    Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages