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  • Collections

    … involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and … enables the collection of associated remittance data. View Page Receivables Management These activities involve … collections that individuals, businesses, and states owe. View Page Debt Management These activities involve managing …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … to concentrate funds and accounting details for deposits. View Page Electronic Deposits The general public, government…
    01/04/2021 - 15:17 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … reconciling Investments and Borrowings balances between trading partners and Treasury (see Table 1). Table 1: … also allows federal entities to download data and to view account holdings, transactions, and…
    11/15/2024 - 09:11 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners. This guide:  Establishes overall roles and … entities will use the Intra-governmental Module in GTAS to view and explain, as well as certify, Material Differences. …
    03/06/2024 - 10:44 - Similar Pages

  • Disbursing

    … include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related … for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … …
    03/04/2020 - 13:00 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … bulletin is expected to be published in September 2025. View the most recent USSGL bulletins Daily Treasury Account … these new codes. Agencies should also consult with their Trading Partners to confirm their readiness to exchange these …
    11/15/2024 - 17:09 - Similar Pages

  • Auditing Payments

    … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and…
    06/16/2020 - 19:52 - Similar Pages

  • Financial Management Line of Business FMLoB

    … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and functional area lead for core … Bureau of the Fiscal Service coordinates with the federal financial management (FFM) community and manages the …
    03/06/2025 - 15:30 - Similar Pages

  • Debt Management

    … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to collect…
    03/18/2021 - 12:52 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … Review Board ( TORB ) process.   … Jump to Vendor List Federal agency customers can acquire FM solutions and … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the …