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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

  • 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

  • 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

  • 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

  • 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

  • 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

  • Data Transparency

    … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … Spending Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for … of how federal dollars are spent. GSDM provides federal…
    03/31/2025 - 18:09 - 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 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