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  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … Performance and Operational …
    10/04/2023 - 23:32 - Similar Pages

  • About the Data Transparency Program

    … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … legislation required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly accessible and searchable website to give the American public access to …
    03/06/2025 - 19:05 - Similar Pages

  • 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 reported as processed. The DTS presents a …
    10/04/2023 - 22:53 - Similar Pages

  • Unclaimed Federal Funds

    … assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by …
    10/12/2023 - 13:26 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … to provide additional clarity or information. Page ii SIN 518210FM Agency Acquisition Guide November 2024 Table … 1 2.0 SIN 518210FM Entry … (QSMO) Agency Acquisition Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) … I go for more information? Visit the For Federal Agencies section…
    05/20/2024 - 18:53 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, Fiscal Service enables the …
    08/13/2020 - 12:42 - Similar Pages

  • Section 5 Overpayments

    … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … the United States Postal Service (USPS) to pay, reconcile and audit postal money orders. Treasury prescribes the method …
    09/19/2023 - 11:12 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on … disbursing officers' signature specimens, ordering and controlling blank check stock, and inscribing checks. The procedures apply to all disbursing …
    09/18/2023 - 15:44 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages