U.S. flag

An official website of the United States government

Search results for "Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference "

Displaying 61 - 70 of 308
Advanced Search

  • Resources for Federal Agencies and Data Analysts

    … This page contains links to helpful resources. Quick Links         GSDM Practices and Procedures   Updates   … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts …
    03/06/2025 - 19:05 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 11 5. REQUIRED FILES FOR UPLOAD … for internal treasury employees as well as a public portal with additional login access (via ID.me*) for U.S. government …
    03/07/2024 - 11:32 - 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…
    … ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … is being returned in response to a Notice of Reclamation (FS Form 133), a financial institution can elect to either …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page …
    08/13/2020 - 12:05 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing … Risk Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … OF SF 1219 "STATEMENT OF ACCOUNTABILITY" Each FRB must prepare and submit an SF…
    02/10/2023 - 11:38 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … benefit payments; Telephone; Paper Enrollment using FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct …
    02/01/2023 - 17:08 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … are included. View Page … Collecting revenue is one of the core activities of…
    01/04/2021 - 15:17 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … (NTDO ORDERS ONLY) TREASURY PRINTING OFFICE AUTHORIZATION FS Form 2431 (Revised October 2019) | Bureau of the Fiscal…
    03/07/2024 - 11:44 - Similar Pages

  • Bulletin No 202502

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content…
    11/05/2024 - 11:05 - Similar Pages