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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … post updates to the website after September 30. An email notification will be sent with a link to the audited … SGL Accounts to post benefit expenses. Entities should check all entries,…
    03/06/2024 - 10:56 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … This bulletin serves as a reminder of the requirement to issue payments electronically and to decrease the use of … This bulletin shares emerging trends on mail theft-related check fraud and provides a list…
    09/17/2024 - 08:15 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … are not $0.00. Federal entities should continue to check their balances against DOL FECA, DOL UI, and OPM … out of balance condition, a federal entity will receive notification from Fiscal Service…
    03/06/2024 - 10:44 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated …
    01/04/2021 - 15:17 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM … its core financial system needs! For more information, check out the  news release on the Bureau of the Fiscal …
    07/30/2024 - 14:39 - 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 … (GTAS) data provided to external stakeholders, including Office of Management and Budget (OMB) and…
    08/11/2021 - 15:02 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … Application (OTCnet) – December 2025 •    Electronic Check Processing (ECP) – December 2025 •    Shared Accounting … OTCnet issued Release 4.11 in December 2024 and plans to issue Release 4.12 in March 2025. Updates for Release 4.12 …
    11/15/2024 - 17:09 - Similar Pages

  • Section 6 Offsets

    … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial number available so that the …
    07/16/2021 - 17:09 - 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

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … Files status box If the upload was successful then a green notification will quickly display at the top of the screen. … a red notification quickly displays, then there may be an …
    03/07/2024 - 11:32 - Similar Pages