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  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate … Government. See Appendix A – Statutory Authorities. 2. Authority The Department of the Treasury requires…
    04/17/2025 - 11:28 - Similar Pages

  • Transactional Reporting

    … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section … with Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and …
    06/30/2021 - 13:00 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. Treasury Check Reclamation). The …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) … Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments electronically and to … agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal …
    09/17/2024 - 08:15 - Similar Pages

  • Monthly Reporting

    … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … to the Treasury offices for the accounting and reporting of noncash assets such as coins and coinage metals held by … (FR Entity) Codes used for GTAS reporting.   Determination of a Consolidation Entity, a Disclosure Entity, or a…
    08/11/2021 - 15:02 - Similar Pages

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

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … Agency Notice: Agency Action Required in Support of EO 14247 Implementation Executive Order (EO) 14247 … minimize data access barriers, including exercising the authority for Computer Matching Agreement (CMA) waivers where …
    06/11/2025 - 14:52 - 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 4010—SCOPE … and Treasury check issues for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY The provisions of 12 U.S.C. 391 authorizes the …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury (Treasury) requires a ll federal entities to …
    08/29/2024 - 11:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U …
    03/08/2024 - 16:56 - Similar Pages