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  • 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

  • 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 202405

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and…
    07/02/2024 - 11:43 - 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 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … about their internal controls and processes related to IGT reporting, GAO did not close this audit recommendation as … of controls, centralized guidance to serve as the baseline requirements may be necessary in OMB Circular No. A-136,…
    08/29/2024 - 11:48 - 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

  • 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) sections or … periodically update it to show changing policy or other requirements. To do this, we work closely with other…

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial …
    08/02/2021 - 08:02 - Similar Pages

  • 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