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  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … statements and Treasury’s preparation of the Financial Report of the United States Government. See Appendix A – … Financial Report), 31 U.S.C. § 3512(…
    04/17/2025 - 11:28 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … funding is spent, and reporting where the federal entities report out how they spent their budget. Formulation … charges are to be set. Finally, it provides guidance for agency…
    07/20/2020 - 16:36 - Similar Pages

  • Section 4 Protests

    … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Definition Report USSGL Account Attribute Table Section V: Crosswalks to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and …
    05/27/2021 - 12:22 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … or issues unique to federal government operations. Federal agency contact information is included, and since so much … The remittance information may be provided via a paper report, fax, e-mail, electronic transmission, or any other…
    03/27/2025 - 17:08 - Similar Pages

  • Annual Reporting

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

  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … intra-governmental buy/sell transactions.  4. Treasury’s Agency…
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). …
    09/18/2023 - 09:36 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … “Federal Agency”, “department”, “federal entity…
    03/27/2025 - 17:09 - Similar Pages