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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … is the specific authorization from the U.S. Department of the Treasury’s (Treasury’s) Bureau of the Fiscal Service … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … https://www.state.gov/executive-order-13224/ Bureau of the Fiscal … a separate fillable document. Agencies should complete the form provided and NOT copy/paste the questions from below. … being performed for the cross-serviced agency? If so, what…
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. Users can follow the funding from …
    09/12/2023 - 10:31 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … agreement. The standard Interagency Agreement (IAA) form is comprised of two sections: The General Terms and … federal entities should seek assistance from the Office of Legal Counsel at the…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … audit postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. …
    09/19/2023 - 11:12 - Similar Pages

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

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … …
    09/29/2023 - 09:17 - 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 account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' signature specimens, ordering …
    09/18/2023 - 15:44 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … or fund, individuals, private sector organizations, state and local governments, or foreign governments. This …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … or fund, individuals, private sector organizations, state and local governments, or foreign governments. This …
    03/26/2024 - 12:24 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The … Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and…
    03/18/2021 - 12:52 - Similar Pages