U.S. flag

An official website of the United States government

Search results for "Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service"

Displaying 61 - 70 of 492
Advanced Search

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective immediately. Part 2 … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    11/05/2024 - 11:05 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution … 3 Mail, Email or fax letter to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. … of the…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury…
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal … must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial …
    08/02/2021 - 08:02 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial … business standards •    Learn about updates and new requirements •    Request to join a working group … to be added to the FMLoB mailing list Reach out to us…
    03/06/2025 - 15:04 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … for these unclaimed assets as required by Fiscal Service requirements.…
    08/13/2020 - 12:42 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … entities regarding challenges associated with meeting the requirements for the removal of the Buy/Sell Transfer IGT…
    04/17/2025 - 11:28 - Similar Pages

  • Financial Reporting

    … Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … the Fiscal Service…
    08/13/2020 - 12:05 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … that the agencies can meet their financial reporting requirements. Note: The budgeting section of the TFX…
    07/20/2020 - 16:36 - Similar Pages