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  • About the Data Transparency Program

    The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was signed into law. The legislation required that federal contract, …
    03/06/2025 - 19:05 - Similar Pages

  • Annual Reporting

    … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … foreign currency reports can be traced to general ledger account balances. … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … of processing the charges through Treasury's General Account. …
    09/19/2023 - 11:12 - Similar Pages

  • Collections

    … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that agencies can utilize for …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Duty (TDY) Travel • TDY Travel • Individually Billed Account (IBA) Government- Issued Travel Card • Split … Permanent Change of Station • Relocation • Advance on Account • Supplemental PCS Voucher 100.FFM.L3.01 Travel … Loans Subject to Credit Reform • Disbursement of a Loan • Establishment of Principal Receivable • Interest Accrual • …
    05/14/2026 - 09:31 - 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…
    … Duty (TDY) Travel • TDY Travel • Individually Billed Account (IBA) Government- Issued Travel Card • Split … Permanent Change of Station • Relocation • Advance on Account • Supplemental PCS Voucher 100.FFM.L3.01 Travel … Loans Subject to Credit Reform • Disbursement of a Loan • Establishment of Principal Receivable • Interest Accrual • …
    11/14/2025 - 09:39 - Similar Pages