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  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for … and is based on investment rates set for purposes of Public Law 95-147, 91 Stat. 1227 (October 28, 1977…
    11/05/2024 - 11:02 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions …
    09/18/2023 - 09:36 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating … Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation …
    03/15/2024 - 15:12 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately … reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures …
    08/11/2021 - 15:10 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • Annual Reporting

    … This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities …
    08/02/2021 - 08:02 - Similar Pages

  • Frequently Asked Questions FAQs

    … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … needs should consult with the FM QSMO to learn about using the FM Marketplace. Does the FM QSMO work with the …

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … of controls, centralized guidance to serve as the baseline requirements may be necessary in OMB Circular No. A-136, OMB … has readdressed questions M - Q in Appendix 4 in an effort for entities…
    08/29/2024 - 11:48 - Similar Pages

  • Fiscal Service Products and Services

    … Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right … Prevent fraud and improper payments before they happen by using Do Not Pay (DNP) . DNP provides one-stop access to … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-…