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  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the …
    08/02/2021 - 08:02 - Similar Pages

  • Treasury Debt Management

    … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through … Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the …
    10/11/2023 - 14:51 - 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

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … 1500 General Terms and Conditions Governing Collection Services Chapter 2000…
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … intra-governmental differences that go beyond Fiscal Services processes? For example, do you collaborate with your …
    08/29/2024 - 11:48 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … for periods prior to FY26. This will also impact how agencies manage and submit program activity for OMB …
    03/27/2025 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

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

  • Agency Operations

    … the activities that federal entities engage in in order to accomplish their mission. Property Management Property … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … that federal entities engage in to acquire goods and services.…
    06/15/2020 - 19:27 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S.…
    03/07/2024 - 11:32 - Similar Pages