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  • Quarterly Reporting Requirements

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections …
    09/28/2023 - 11:17 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit … Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), made through the Credit Gateway. …
    09/13/2023 - 14:55 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … (USPS) to pay, reconcile and audit postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages

  • Data Transparency content now available

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and … and Fiscal Data.  GSDM is the authoritative source for the teams, definitions, formats and structures for … TFX to provide easy access to federal financial data for better…
    04/17/2025 - 15:20 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: … a specific check reclamation write to: Department of the Treasury…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial…
    03/12/2024 - 15:51 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks …
    09/18/2023 - 15:44 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks …
    03/10/2024 - 17:08 - Similar Pages