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  • Monthly Reporting

    … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses …
    08/11/2021 - 15:02 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current … Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current …
    10/25/2024 - 10:44 - Similar Pages

  • Reference Books

    Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    02/01/2025 - 17:08 - Similar Pages

  • Annual Reporting

    Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
    08/02/2021 - 08:02 - Similar Pages

  • Bulletin No 202405

    … the suspense account(s) is November 15, 2024. Entities’ use of the suspense accounts is reviewed on a regular basis. … are purchased at a discount. CARS Reporters will use the BETC UNRLDISC for unrealized discount. The balance of … Entities with Consolidated Working Fund Accounts Entities use consolidated working fund accounts to receive, and …
    07/02/2024 - 11:43 - Similar Pages

  • Debt Management

    … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt …
    03/18/2021 - 12:52 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement … mission-critical operations require continued lockbox use. Agencies that believe continuation of their lockbox … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement …
    06/11/2025 - 14:52 - Similar Pages

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … in and going out has changed over time. Explore easy-to-use, comprehensive datasets in machine-readable formats such … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen…
    03/31/2025 - 18:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages