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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
Data Transparency
… on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
03/31/2025 - 18:09 - Similar Pages
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
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
Warrants NET Transactions
… This section describes the forms and procedures to record warrant transactions and …
10/03/2023 - 13:09 - Similar Pages
Reporting Payments
All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
03/15/2024 - 15:12 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
… This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
09/19/2023 - 11:13 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing …
09/19/2023 - 15:22 - Similar Pages

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