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  • Bulletin No 202505

    … the use of G-Invoicing to facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing … to categorize the type of Intra-Governmental Transactions (IGT) initiated through IPAC. As of October 1, 2025, the … File transactions. Fiscal Service continues to collaborate with federal entities regarding challenges…
    04/17/2025 - 11:28 - Similar Pages

  • Annual Reporting

    … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section … for foreign transactions in the Financial Report. View Page Audit and Assurance Reporting This section …
    08/02/2021 - 08:02 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section …
    08/11/2021 - 15:10 - Similar Pages

  • Payroll Management

    … that payrolls are accurately recorded and reconciled with financial management information. … Payroll Management … …
    10/03/2023 - 23:34 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides … upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides …
    05/27/2021 - 12:22 - Similar Pages

  • Operational Accounting

    … These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide …
    05/27/2021 - 12:21 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This…
    05/27/2021 - 12:26 - Similar Pages

  • Part 1 Section III Account Transactions

    … are valid accounting postings not yet documented. When recording any transaction in a deposit fund, agencies should … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … are valid accounting postings not yet documented. When recording any transaction in a deposit fund, agencies…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … are valid accounting postings not yet documented. When recording any transaction in a deposit fund, agencies should … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … are valid accounting postings not yet documented. When recording any transaction in a deposit fund, agencies…
    03/10/2024 - 16:53 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards …
    11/15/2023 - 19:24 - Similar Pages