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  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … OMB continue to monitor the raw intra-governmental data from the entities to verify the data continues to reflect a … intra-governmental differences that go beyond Fiscal Services…
    08/29/2024 - 11:48 - Similar Pages

  • TFX March Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … the customer experience with the Bureau's products and services. The new and improved TFX platform is …
    11/15/2023 - 19:17 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. …
    06/30/2021 - 13:00 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … principal to FIBB through CARS for both borrowings from and repayments to Treasury. By October 20 of the current …
    10/04/2023 - 22:53 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before the 30th calendar day from the reclamation date. Federal…
    07/16/2021 - 17:09 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … decisions. The Financial Report is compiled primarily from individual federal entities' audited financial …
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … information on attributes. The following are…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … information on attributes. The following are…
    03/10/2024 - 17:28 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … Program Chapter 5200 Exemption of A Class of Debt from Transfer to The Treasury Cross-Servicing Program Chapter … 1500 General Terms and Conditions Governing Collection Services…
    02/02/2023 - 19:24 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View … since the monthly reporting process allows them to learn from…
    08/11/2021 - 15:02 - Similar Pages