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  • Quarterly Reporting

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section … on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This…
    08/11/2021 - 15:10 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and … These resources ensure accurate, efficient, and compliant financial operations by offering detailed instructions and … specific topics to assist users in fulfilling their financial management and reporting obligations to the…
    02/01/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly … agency programs, set government-wide standards for financial data so we can accurately show consistent, … The website improves access to and use of federal financial data in order to strengthen government-wide …
    03/06/2025 - 19:05 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … has been entered. Procedure The table below shows how the financial institution should respond to a Notice of Direct … If there is any erroneous information, then the financial institution may protest the reclamation action. … notification from Fiscal Service responding to your financial institution's request, collection efforts, …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202407

    … required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) … adjustments that crosswalk to the federal entity’s audited financial statements, as the GTAS Balance Sheet and the … intra-governmental differences that go beyond Fiscal Services processes? For example, do you collaborate…
    08/29/2024 - 11:48 - Similar Pages

  • Budgeting

    … Federal policy regarding fees assessed for Government services and for sale or use of Government goods or … System (GTAS) ensure that the agencies can meet their financial reporting requirements. Note: The budgeting section … until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal …
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202505

    … (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … code. The key challenges identified by the government-wide financial management community included In-Flight Orders, … use of Government Invoicing (G-Invoicing) under the Chief Financial Officer Act of 1990 and the Federal …
    04/17/2025 - 11:28 - Similar Pages

  • Contact Us

    … Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about … Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about …
    03/06/2025 - 15:04 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More … issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) … The General Services …
    05/14/2024 - 18:14 - Similar Pages