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  • Volume I Federal Agencies

    … Procedures for New Federal Entities/Commissions Top of Page Part 2: Central Accounting and Reporting Table of … Agency Reporting Requirements for USAspending.Gov Top of Page Part 3: Receivable and Delinquent Debt Management Table … 8000 Recovering Unclaimed Federal Financial Assets Top of Page Part 4: Disbursing Table of Contents Chapter 4500 …
    02/02/2023 - 19:24 - Similar Pages

  • Disbursing

    … payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to … of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to … GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Volume IV Other Concerned Parties

    … Chapter 2000 Electronic Federal Tax Collections Top of Page … Chapter 2000 Electronic Federal Tax Collections Top of Page …
    02/02/2023 - 19:40 - Similar Pages

  • TFX March Release

    … (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting content, in the "TFM Classic" … For more information, please visit the TFX website About page or submit questions or feedback to … (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting content, in the "TFM Classic…
    11/15/2023 - 19:17 - Similar Pages

  • Monthly Reporting

    … to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines the … currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides … or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This section …
    08/11/2021 - 15:02 - Similar Pages

  • Debt Management

    … Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … individuals and businesses owe to the government. View Page … Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the …
    03/18/2021 - 12:52 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Department of the Treasury • Bureau of the Fiscal Service Page 1 of 36 Introduction The Federal Financial Management … companies for services related to purchasing the new home, selling the existing home, and moving household goods are handled by separate …
    11/14/2025 - 09:39 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … This page contains links to helpful resources. Quick Links         … This page contains links to helpful resources. Quick Links         …
    03/06/2025 - 19:05 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … 1. FULL NAME 2. SOCIAL SECURITY NO. 3. AGENCY USE 4. HOME ADDRESS (STREET, NUMBER, CITY, COUNTY, STATE AND ZIP …
    03/07/2024 - 12:42 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Credit Administration 8400 084 Armed Forces Retirement Home** 8800 088 National Archives and Records …
    03/06/2024 - 09:55 - Similar Pages