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Search results for "Part 1 Fiscal Year 2026 Reporting"

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  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - Similar Pages

  • Procurement Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, … Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, …
    01/08/2020 - 06:27 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide … System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The … Refer to the table below as reference: Example 1: TAS 020 X 1045 000 has federal trading activity with …
    03/06/2024 - 09:55 - Similar Pages

  • Financial Management Line of Business FMLoB

    … activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in … for core financial management, Treasury’s Bureau of the Fiscal Service coordinates with the federal financial … activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in …
    03/06/2025 - 15:30 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, …
    10/03/2023 - 11:25 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide … ii 1.0 … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide … ii 1.0 … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … Guide to the FM Marketplace_May 2026.pdf …
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide … ii 1.0 … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    05/14/2026 - 08:41 - Similar Pages