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  • 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

  • Governmentwide Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26. … how federal dollars are spent. GSDM gives federal agencies guidance about what data to report to Treasury, where to get …
    03/06/2025 - 19:05 - 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

  • 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 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

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying … quality, and availability of your agency's financial data on USAspending.gov and your data-driven decisions by working …

  • 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

  • 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

  • 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

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other … Commitments, Cryptocurrency, Federal Employee and Veteran Benefits Payable, Land,…
    05/28/2025 - 08:15 - Similar Pages