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  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs)…
    06/11/2020 - 21:44 - Similar Pages

  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other … Cryptocurrency (Inventory) Federal Employee and Veteran Benefits Payable Land Note…
    07/02/2024 - 11:43 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of … provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH …
    09/28/2023 - 10:54 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt … collecting delinquent debt in a proper and timely manner. Agency Debt…
    03/18/2021 - 12:52 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … Current Value of Funds Rate (CVFR) is a percentage based on the current value of funds to the Department of the … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice…
    11/05/2024 - 11:02 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page …
    08/13/2020 - 12:05 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, …
    02/01/2025 - 17:08 - Similar Pages

  • 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 … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant…
    03/06/2025 - 19:05 - Similar Pages

  • Section 1 Introduction

    … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, …
    07/16/2021 - 17:09 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … Government (Financial Report). These sections provide guidance to federal entities on what must be included in their annual financial statements …
    08/02/2021 - 08:02 - Similar Pages