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  • 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

  • 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

  • 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

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating … the transfer-out of custodial collections transaction in fiscal 2023 and the receiving entity records the transfer-in transaction in fiscal 2024. The transferring TAS and the receiving TAS must …
    03/06/2024 - 10:59 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … not apply. An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are … (Quarterly Scorecard Waiver Request) and email CAB.CARD.FA@fiscal.treasury.gov. FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • Account Establishment

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

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … cost This line is the sum of lines 2 through 5. Gross cost Fiscal Year 2024 Reporting Total non-federal gross cost … Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section VI USSGL Crosswalk - … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 6.4 880400 Purchases of Assets - Other E F E/U Gross cost Fiscal Year 2025 Reporting This line is the sum of lines 2 … Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL Crosswalk - … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … cost This line is the sum of lines 2 through 5. Gross cost Fiscal Year 2025 Reporting Total non-federal gross cost … Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL Crosswalk - … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 26) - Footnote 2 Intragovernmental gross cost Gross cost Fiscal Year 2026 Reporting This line is the sum of lines 2 … Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL Crosswalk - … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial…
    12/11/2024 - 14:09 - Similar Pages