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  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • Reference Books

    … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of …
    02/01/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … Table shows USSGL accounts, account titles, and normal balance indicators for USSGL accounts that agencies use for … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … Table shows USSGL accounts, account titles, and normal balance indicators for USSGL accounts that agencies use for … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report …
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Section 5 Overpayments

    Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202502

    … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of…
    11/05/2024 - 11:05 - Similar Pages

  • Debt Management

    Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - Similar Pages