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  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report…
    08/11/2021 - 15:02 - Similar Pages

  • Bulletin No 202507

    … Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … the suspense account(s) is November 14, 2025. Entities’ use…
    05/28/2025 - 08:15 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … Reporting provides general ledger information for agency-specific reports, verify required financial reports to … financial performance and operational information to agency program offices. View Page Federal Reserve Bank …
    06/11/2020 - 21:44 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … View Page Foreign Currency This section describes the requirements for foreign currency transactions. It … Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for federal entities …
    06/30/2021 - 13:00 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered right … responses - engage with other users. You can also review agency resources, obtain database downloads, and…
    03/06/2025 - 19:05 - Similar Pages

  • Collections

    … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … to federal agencies. Agencies must transfer this debt to the Fiscal Service Cross-Servicing program within an … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets that …
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold …
    09/19/2023 - 12:12 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity … reclassified financial statements. Specifically, it lists the IGT categories and their corresponding reciprocal …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    10/16/2023 - 23:12 - Similar Pages