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  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Custodial Activity Statement of Budgetary Resources SF 133…
    02/11/2025 - 11:14 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … The validations ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … The validations ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits…
    03/10/2024 - 17:31 - Similar Pages

  • About the TFX

    … Integration with other relevant financial management resources Improved search functionality to help you quickly … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive …
    04/01/2020 - 14:00 - Similar Pages

  • Working Groups

    … issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding …
    03/06/2025 - 14:58 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … …
    09/20/2023 - 16:06 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … to your recipients through use of targeted messaging and…
    09/17/2024 - 08:15 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter …
    02/02/2023 - 19:37 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding…
    08/29/2024 - 11:48 - Similar Pages