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  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … Federal policy regarding fees assessed for Government services and for sale or use of Government goods or … a common understanding of what services agencies need and solutions that should be…
    07/20/2020 - 16:36 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … Improved search functionality to help you quickly find the information you need Check out the video below to learn … resources. If you are looking for more general information from Fiscal Service, please…
    04/01/2020 - 14:00 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-7 E: Payments Returned in Error; Obtaining a Refund due from the Government ..................... 4-8 What to do if a … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … Bureau of the Fiscal Service Treasury Retail Securities Services…
    03/27/2025 - 17:08 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 Functional Area, Function, and Activity … as well as for acquiring and implementing government-wide solutions. To that end, FFM FIBF components are included in … determining it is advantageous to accelerate payment to obtain a discount for early payment, and calculate payment …
    11/14/2025 - 09:39 - Similar Pages

  • Receivables Management

    … is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed … about future updates, provide feedback about the site, and ask questions that are not covered in the Community … with other users. You can also review agency resources, obtain database downloads, and search our General…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … Program and Financing Schedule. 4. Accessing GTAS To obtain system access, users may contact the GTAS Treasury … more than one appropriation, used to procure goods and services…
    05/28/2025 - 08:15 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … to ensure agencies and accounts are set up appropriately from the start. … Agency & Account Establishment … Agency …
    05/27/2021 - 12:22 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory …
    03/10/2024 - 17:08 - Similar Pages