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  • Fund Balance with Treasury

    … Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • About the Data Transparency Program

    … The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) Data Transparency Governmentwide Spending …
    03/06/2025 - 19:05 - Similar Pages

  • Monthly Reporting

    … Assistance Broker Submission (FABS). Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View Page Foreign …
    08/11/2021 - 15:02 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, …
    10/03/2023 - 11:25 - Similar Pages

  • Operational Accounting

    … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in … through the Daily Treasury Statement. Additionally, Fiscal Service prepared budgetary results through the Monthly …
    05/27/2021 - 12:21 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -6768858 0 0 0 0 0 0 X 5ZD3PKBZPXG 086 2023 2026 0320 000 Service Coordinators/Congregate Services 0003 410 D Q … 0001 115 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2100 0 -2100 0 -2100 -2100 0 0 0 0 0 X 5ZD48EL171B 086 2022 2023 0479 …
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Line of Business FMLoB

    … for core financial management, Treasury’s Bureau of the Fiscal Service coordinates with the federal financial management … activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in …
    03/06/2025 - 15:30 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Annual Reporting

    … submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the Financial Report …
    08/02/2021 - 08:02 - Similar Pages

  • Unclaimed Federal Funds

    … and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed …
    10/12/2023 - 13:26 - Similar Pages