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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury Accounts" for …
    12/11/2024 - 13:30 - Similar Pages

  • Centralized Receivables Service

    … Fiscal Service provides nontax, administrative debt …
    10/11/2023 - 14:05 - Similar Pages

  • Receivables Reporting

    … follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure …
    10/11/2023 - 14:31 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … budgetary accounting, it should consult with its OMB and Fiscal Service contacts. Note that many Transfers may involve … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the USSGL accounts…
    03/06/2024 - 10:58 - Similar Pages

  • Procurement Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, …
    01/08/2020 - 06:27 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, …
    10/03/2023 - 11:25 - Similar Pages

  • Monthly Reporting

    … Assistance Broker Submission (FABS). Additionally, fiscal agents and depositaries should use The Bank Management … expenses incurred while providing authorized services to Fiscal Service for review and compensation. View Page Foreign … to month analysis of federal entity data, which helps Fiscal Service alleviate potential open audit findings …
    08/11/2021 - 15:02 - Similar Pages

  • Bulletin No 202501

    … fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the identification and … Federal agencies can work with Treasury’s Bureau of the Fiscal Service (Fiscal Service) to reduce checks and increase electronic …
    09/17/2024 - 08:15 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … It is an intuitive online platform, created by the Fiscal Service in collaboration with our customers, o� ering … financial management resources below. Why are we changing? Fiscal Service has been working to reimagine the financial … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/…
    03/25/2024 - 23:40 - Similar Pages