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  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They … Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages

  • Bulletin No 202405

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … items. From the GTAS output, users may print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that …
    07/02/2024 - 11:43 - Similar Pages

  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number …
    10/03/2023 - 23:55 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … to identify potential challenges or compliance risks and report operational or statutory implementation barriers to …
    06/11/2025 - 14:52 - Similar Pages

  • Data Transparency

    … Spending Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for … federal agencies technical guidance about what data to report to Treasury, where to get that data, and how to submit … spends each year; follow the money from Congress to agency to local communities…
    03/31/2025 - 18:09 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Definition Report USSGL Account Attribute Table Section V: Crosswalks to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • About the Data Transparency Program

    … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … of Management and Budget (OMB) and Department of the Treasury (Treasury)…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … FORMS The following standard forms will be used to report Public…
    02/10/2023 - 11:38 - Similar Pages

  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies.  The federal financial management … the financial management functions performed by a federal agency. Federal Financial Management Business Capabilities … financial management system requirements (FFMSRs) that agency financial management systems must substantially comply …
    05/12/2021 - 14:58 - Similar Pages