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Section 2 Notice of Direct Debit US Treasury Check Reclamation
Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
07/16/2021 - 17:09 - Similar Pages
Operational Accounting
… the Bureau provided forecasting and reporting services for federal entities through the Daily Treasury …
05/27/2021 - 12:21 - Similar Pages
Part 1 Section V USSGL Crosswalks to Standard External Reports
These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
03/08/2024 - 16:48 - Similar Pages
Fund Balance with Treasury
This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. …
10/03/2023 - 14:45 - Similar Pages
Part 2 Section V USSGL Crosswalks to Standard External Reports
These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
03/10/2024 - 17:08 - Similar Pages
GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext
… GSA issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) … GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext …
05/14/2024 - 18:14 - Similar Pages
Financial Reporting
Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. …
08/13/2020 - 12:05 - Similar Pages
Agency Establishment
Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury …
10/03/2023 - 11:19 - Similar Pages
Centralized Receivables Service CRS Fact Sheet Available
… Centralized Receivables Service (CRS) Fact Sheet Available … Centralized Receivables Service CRS Fact Sheet Available …
02/25/2026 - 15:59 - Similar Pages
The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace
… and guidance on how agencies can obtain solutions or services from the Marketplace, please visit the ‘For Federal … and guidance on how agencies can obtain solutions or services from the Marketplace, please visit the ‘For Federal …
04/17/2025 - 10:39 - Similar Pages

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Search results for "Enterprise Services "

Section 2 Notice of Direct Debit US Treasury Check Reclamation

Operational Accounting

Part 1 Section V USSGL Crosswalks to Standard External Reports

Fund Balance with Treasury

Part 2 Section V USSGL Crosswalks to Standard External Reports

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

Financial Reporting

Agency Establishment

Centralized Receivables Service CRS Fact Sheet Available

The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace