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  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others … required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) … must submit GTAS ATB data and manual adjustments that crosswalk to the federal entity’s audited…
    08/29/2024 - 11:48 - Similar Pages

  • Financial Statement Preparation

    … Financial statement preparation ensures financial statements and footnotes are documented as required …
    10/04/2023 - 22:58 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:27 - Similar Pages

  • Collections

    … Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … enables the collection of associated remittance data. View Page Receivables Management These activities involve … collections that individuals, businesses, and states owe. View Page Debt Management These activities involve…
    08/13/2020 - 12:42 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … See Appendix 3 – Intra-governmental Transaction (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary … Table 7: Common Errors for OPM Benefit Transactions … View IGT Benefits … 756 … Appendix-7-2-4700.pdf …
    03/06/2024 - 10:56 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … offered. • Functions: Breakdown of a functional area into categories of FM services provided to customers. • … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … offered. • Functions: Breakdown of a functional area into categories of FM services provided to customers. • … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions…
    11/13/2024 - 12:38 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … and 3 for a listing of reclassified Financial Report line Reciprocal Category (RC) designations and the financial … Fund, for example, AID 020. Section 3-General Fund IGT Categories…
    03/06/2024 - 11:01 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … permitting official CARS reporters to see a daily updated view of their Fund Balance with Treasury (FBWT). The level of … Distributed offsetting receipts include the following categories: proprietary receipts from the public, …
    05/28/2025 - 08:15 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:33 - Similar Pages