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  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … Service requirements. View Page … Federal agencies rely on Fiscal Service guidance and programs to carry out their … transactions Centralizing funds in the Treasury General Account (the government’s checking account…
    08/13/2020 - 12:42 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … II 679000 Revised Bulletin No. 2024-06 2024-12 7 III USSGL Account Transactions: III A114 Revised Bulletin No. 2024-06 … Line None Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    03/11/2024 - 14:43 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting System (CARS). …
    09/10/2023 - 21:22 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … I 416512 Revised Bulletin No. 2025-08 2025-11 8 III USSGL Account Transactions: III A147 Revised Comment Bulletin No. … 2025-11 1 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    12/11/2024 - 14:17 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … sustain current operations, and fulfill a variety of other financial management needs. View a representative … Hosting Services Accounting Operations Forecasting Implementation Support Disbursements Process Automation Cost … of the Fiscal Service. Marketplace Benefits and Guidance on Agency Use – an overview of…
    05/20/2024 - 18:53 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative Cancellation: A … been returned (payment) declined to the Federal Reserve Bank. I Outstanding Issue: A check issue item has been … TCIS System. T Lost-Stolen Check Stock: An agency that orders check stock that realizes that checks are stolen, …
    03/07/2024 - 08:58 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which … populate three reclassified financial statements based on the United States Standard General Ledger (USSGL) …
    09/11/2023 - 12:50 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference Reconciliation, Suspense Account Reconciliation, Default Account Reconciliation, and … issued data. An FPA must reconcile any and all differences on a monthly basis. The rating for this standard…
    03/07/2024 - 13:36 - Similar Pages

  • New Reference Books available on TFX

    … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … TFX continues to grow! The Treasury Financial … codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 15:29 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page … submit information to the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The …
    08/13/2020 - 12:05 - Similar Pages