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  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a … decisions. The Financial Report is compiled primarily from individual federal entities' audited financial …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-2 C: Major Paying Agency Contacts … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … us at Payments@fiscal.treasury.gov. For payments issued by the Department of Defense, please see the…
    03/27/2025 - 17:08 - 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

  • Internal Controls

    … guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must …
    10/04/2023 - 23:49 - Similar Pages

  • Receivables Reporting

    Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” …
    03/07/2024 - 13:16 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … in user research or being the first to find out when new content and functionality is added. To provide … in user research or being the first to find out when new content and…
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … in user research or being the first to find out when new content and functionality is added. To provide … in user research or being the first to find out when new content and…
    03/27/2024 - 14:27 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and …
    10/03/2023 - 13:09 - Similar Pages