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  • 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

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … the respective paying agencies by the Electronic Payment Solutions Center (EPSC). The U.S. Treasury EPSC is operated … ask to speak to the recipient or their…
    03/27/2025 - 17:08 - 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

  • 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

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … every day. The majority of this revenue is collected from individual, small business, and corporate taxes. The … programs for collection settlement. At a high level, these services…
    08/13/2020 - 12:42 - Similar Pages

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and …
    10/11/2023 - 14:51 - 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

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … data (for example, sub-department) to trading partners. Obtain/maintain adequate assurance for Fiduciary transactions … differences. Table 3 contains common errors, and…
    03/06/2024 - 10:56 - Similar Pages

  • Section 6 Offsets

    … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) Offset action Fiscal …
    07/16/2021 - 17:09 - Similar Pages