Search results for "Resources for Federal Agencies and "

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Payment Obligations
… When establishing a new federal entity relationship with Fiscal Service there needs … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … is the no-cost robust analytics tool which helps federal agencies detect and…
10/03/2023 - 23:55 - Similar Pages
Revenue Collections
… Providing reports to agencies Centralizing funds in the Treasury General Account … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of …
01/04/2021 - 15:17 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
… This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). …
09/18/2023 - 13:30 - Similar Pages
GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext
… (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation…
05/14/2024 - 18:14 - Similar Pages
General Collections Information
… information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for …
10/05/2023 - 23:36 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
… This chapter notifies agencies of the revised Federal Financial Management System … Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial …
09/19/2023 - 11:56 - Similar Pages
Treasury Reporting
… summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB …
10/04/2023 - 22:53 - Similar Pages
Credit Reform Borrowing
… This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
10/03/2023 - 13:35 - Similar Pages
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
… of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow …
09/11/2023 - 11:49 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
09/28/2023 - 12:00 - Similar Pages

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Search results for "Resources for Federal Agencies and "

Payment Obligations

Revenue Collections

Chapter 8000 Recovering Unclaimed Federal Financial Assets

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

General Collections Information

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

Treasury Reporting

Credit Reform Borrowing

Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

Chapter 1000 Securing Government Funds On Deposit With A Depositary