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  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads Treasury’s Agency Priority Goal of creating a modern, seamless, …
    09/17/2024 - 08:15 - Similar Pages

  • Bulletin No 202506

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 … Direct questions concerning this bulletin to your agency's USSGL Board representative…
    04/29/2025 - 10:50 - Similar Pages

  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … View Page Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing …
    09/19/2023 - 16:35 - Similar Pages

  • Bulletin No 202504

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 … Direct questions concerning this bulletin to your agency's USSGL Board representative…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 … Direct questions concerning this bulletin to your agency's USSGL Board representative…
    07/22/2025 - 15:13 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as scheduling and … by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed …
    09/19/2023 - 14:21 - Similar Pages

  • Financial Management Capability Framework

    … into Marketplace solutions and services, we'll help agency leaders gain efficiencies as they plan modernizations, … federal policies, and support improved data accuracy and reporting.     The FMCF consists of nine (9) components. It … periodically update it to show changing policy or other requirements. To do this, we work closely with…

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can … domestic and foreign checks and cash. Included are the requirements for using…
    01/04/2021 - 15:17 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds…
    10/04/2023 - 22:53 - Similar Pages