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  • 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 … and address reporting issues earlier in the fiscal year, alleviating the year…
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in … the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal …
    09/28/2023 - 10:54 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management … Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs …
    10/03/2023 - 23:55 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded … Data Model (GSDM), Data Broker, USAspending.gov, and Fiscal Data.  GSDM is the authoritative source for the teams, … you can see how much and where the government spends each year. Fiscal Data provides information about the four pillars …
    04/17/2025 - 15:02 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) … (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Bulletin No 202502

    … revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following … of Updates Bulletin No. 2025-02 USSGL includes two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part … General Ledger and Intragovernmental Transaction Division  Fiscal…
    11/05/2024 - 11:05 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter 1500: New …
    11/15/2024 - 17:09 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/10/2024 - 17:28 - Similar Pages

  • Bulletin No 202501

    … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal … fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the identification and … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the…
    09/17/2024 - 08:15 - Similar Pages