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  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … the quality of IGT Buy/Sell data but will also ameliorate reporting challenges and the government’s ability to provide … preparation of federal entities’ financial statements and Treasury’s preparation of the Financial Report of…
    04/17/2025 - 11:28 - Similar Pages

  • Reference Books

    … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … assist users in fulfilling their financial management and reporting obligations to the federal government. Green Book   … from a presenting financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST…
    02/01/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). …
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202501

    … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages agencies to maximize their use …
    09/17/2024 - 08:15 - Similar Pages

  • TFX Updates Complete

    … excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment … We encourage you to stay connected by visiting TFX.treasury.gov . Users can also sign up at …
    03/27/2024 - 14:33 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and … Report of the United States Government. … Quarterly Reporting … Reporting Requirements This section describes the …
    08/11/2021 - 15:10 - Similar Pages

  • About the Data Transparency Program

    … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, and …
    03/06/2025 - 19:05 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for … ledger account balances. … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages