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  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … 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…
    08/11/2021 - 15:02 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial … 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

    … their financial management and reporting obligations to the federal government. Green Book   The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check …
    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 …
    08/02/2021 - 08:02 - Similar Pages

  • Bulletin No 202405

    … Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the Treasury (Treasury), Bureau of the … 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 …
    07/02/2024 - 11:43 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The … 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…
    03/18/2021 - 12:52 - Similar Pages

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

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 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 …
    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 decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the … in and going out has changed over time. Explore easy-to-use, comprehensive datasets in machine-readable formats such …
    03/31/2025 - 18:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … 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…
    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 …
    03/10/2024 - 16:42 - Similar Pages