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  • Quarterly Reporting

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … View Page … Quarterly submissions allow Fiscal Service to conduct preliminary analysis on…
    08/11/2021 - 15:10 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud … (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud …
    03/24/2024 - 18:14 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … with any questions. … Invitation to Comment: Proposed Updates to Federal Financial Management Business Standards … The … with any questions. … Invitation to Comment Proposed Updates to Federal Financial Management …
    07/11/2024 - 12:03 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. … flow projections updated daily by 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV 26106-1328 …
    03/07/2024 - 14:00 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … North American Industry Classification System PSC Product Service Codes OMB Office of Management and Budget M et a Da …
    04/15/2025 - 19:04 - Similar Pages

  • Green Book Inquiry

    … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government ACH …
    01/31/2023 - 17:08 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management policy …
    08/12/2020 - 13:48 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL…
    03/10/2024 - 17:28 - Similar Pages

  • Reference Books

    … guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These … across critical areas. Each book addresses specific topics to assist users in fulfilling their financial management and … is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (…
    02/01/2025 - 17:08 - Similar Pages