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  • Quarterly Reporting

    … preparation of the Financial Report of the United States Government. … Quarterly Reporting … Reporting Requirements …
    08/11/2021 - 15:10 - Similar Pages

  • Section 7 Legal Basis

    … Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection … Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection …
    07/16/2021 - 17:09 - Similar Pages

  • Cash Forecasting

    … is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting …
    05/27/2021 - 12:26 - Similar Pages

  • New Reference Books available on TFX

    … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 15:29 - Similar Pages

  • Treasury Financial Manual TFM

    … Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties Topic-based … Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties Topic-based …

  • Collections

    … tasks. As one of its essential roles for the federal government, Fiscal Service collaborates with agencies to … Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that … are recorded and reported properly in accordance with government-wide requirements Guidance for agencies is …
    08/13/2020 - 12:42 - Similar Pages

  • About the Data Transparency Program

    … grant, and loan spending to specific agency programs, set government-wide standards for financial data so we can … and Transparency Act (DATA Act) was the development of government-wide data standards to ensure the reporting of … Model Schema (DAIMS) Many programs in the federal government have the same types of data about contracts, …
    03/06/2025 - 19:05 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability … (Treasury) is actively working to transition the federal government to fully electronic, secure, and accessible … third-party provider. This shift significantly reduces the government’s capacity to issue paper checks, which is…
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … - 2 September 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal …
    12/11/2024 - 13:58 - Similar Pages

  • Financial Management Line of Business FMLoB

    … regulations, policies, guidance, standards and government initiatives that may impact agencies’ financial … regulations, policies, guidance, standards and government initiatives that may impact agencies’ financial …
    03/06/2025 - 15:30 - Similar Pages