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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … to identify potential challenges or compliance risks and report operational or statutory implementation barriers to …
    06/11/2025 - 14:52 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those …
    03/10/2024 - 16:53 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … following each major class and each account group, for use by agencies as a guide in classifying deposits and … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, … II contains appropriation and other fund accounts for each agency arranged…
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … FORMS The following standard forms will be used to report Public Debt redemptions. Samples of these…
    02/10/2023 - 11:38 - Similar Pages

  • Agency Operations

    … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal … PCS payments all have different guidance. View Page … Agency Operations …
    06/15/2020 - 19:27 - Similar Pages

  • Debt Management

    … owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer…
    03/18/2021 - 12:52 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … and year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section …
    08/02/2021 - 08:02 - Similar Pages

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

    … to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … engaging now with GSA to determine budgets and timelines for transition to ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More …
    05/14/2024 - 18:14 - Similar Pages

  • About FM QSMO

    … Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach … as Quality Service Management Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over … added to the Marketplace Catalog in July 2023. The first agency use of the Marketplace…