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  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … managing and reporting on cash not deposited in a Treasury General Account (TGA)…
    06/30/2021 - 13:00 - Similar Pages

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … collection transactions Centralizing funds in the Treasury General Account (…
    08/13/2020 - 12:42 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … (TFM), Financial Management (FM) Standards, US Standard General…
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in … reporting of these balances in the United States Standard General…
    04/17/2025 - 11:28 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Modernization Stories

    … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with … and challenges to capture and share best practices. The examples below show the strides agencies are making. … Interior Business Center and the Council of the Inspectors …

  • Green Book

    … The Green Book is a comprehensive guide for financial … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. …
    02/01/2023 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must … captured at the transaction level that support production of the Financial Report of the United States Government. The …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must … captured at the transaction level that support production of the Financial Report of the United States Government. The …
    03/10/2024 - 17:02 - Similar Pages