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  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … to adopt ETSNext no later than February 2027. All agencies with mandatory users should start engaging now with GSA to …
    05/14/2024 - 18:14 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled … appropriate sharing of financial data across the federal government. …
    09/13/2023 - 15:49 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. …
    03/15/2024 - 14:12 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog … and encourage our stakeholders to continue partnering with…

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service …
    09/28/2023 - 10:54 - Similar Pages

  • Reference Books

    … their financial management and reporting obligations to the federal government. … their financial management and reporting obligations to the federal government. …
    07/02/2025 - 11:06 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or … Chapter 1000 Purpose And Plan…
    09/29/2023 - 09:17 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the …
    03/07/2024 - 13:15 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … US Treasury Checks Order Form …
    03/07/2024 - 11:44 - Similar Pages

  • Contact Us

    … Contact Us … Contact Us …
    08/12/2020 - 13:48 - Similar Pages