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  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments … more likely to have an exception (e.g., reported lost or stolen, returned undeliverable, or altered…
    09/17/2024 - 08:15 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a … bank's prior endorser, and Protests from any other entity than the presenting bank to which the reclamation was …
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is … including offset. Establishes the rates at which a federal entity must assess interest, penalties, and administrative … bank's federal reserve master account for the full amount …
    07/16/2021 - 17:09 - 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…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United States … the FCRS Portal Homepage 2. Click on the dropdown menu to view the template selection options 3. Select…
    03/07/2024 - 11:32 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … TFX to provide easy access to federal financial data for better government wide decision-making and … graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   … Data Transparency content now …
    04/17/2025 - 15:20 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile menu to support TFX navigation. The …
    11/15/2023 - 19:17 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management …   If your agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact, please …
    11/15/2024 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs • … have been attached to GT&C agreements, Orders, Performance or 7600EZ documents. 10. Pull Organization (JSON) allows … Accounts – This endpoint allows systems to extract a list of active Agency…
    03/27/2025 - 17:09 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be collected in…
    03/15/2024 - 23:45 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … is limited and must be approved by Fiscal Service. … View IGT Categories of Reciprocal United States Standard…
    03/06/2024 - 10:53 - Similar Pages