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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

  • TFX Is Back in Business

    The Bureau of the Fiscal Service is proud to announce the next phase of TFX. … TFX Is Back in Business! … The Bureau of the Fiscal Service is proud to announce the next phase of TFX. … TFX Is Back in …
    11/15/2023 - 19:20 - 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

  • Operational Accounting

    … the Bureau provided forecasting and reporting services for federal entities through the Daily Treasury …
    05/27/2021 - 12:21 - 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

  • FM Standards Annual Update Process

    The FM Standards are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider recommendations Updates in other standards areas that have a …
    03/06/2025 - 15:01 - 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

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

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

    … The General Services Administration (GSA) recently issued Bulletin ETS … issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) … The General Services Administration (GSA) recently issued Bulletin ETS …
    05/14/2024 - 18:14 - Similar Pages

  • Federal Financial Management Updates

    … user authentication and login processes across systems and services with a focus on improving efficiency and security. … monitoring capabilities. ETSNext The ETSNext (E-Gov Travel Services Next) Program Management Office (PMO) is engaging … by federal agencies to support reporting and transactional services to cloud platforms. The following…
    11/15/2024 - 17:09 - Similar Pages