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  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies. The federal financial management (FFM) standards …   The Bureau of the Fiscal Service is responsible for maintaining and maturing financial management standards. … other lines of business…
    05/12/2021 - 14:58 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and…
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners …
    09/11/2023 - 11:22 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal …
    09/19/2023 - 11:56 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … the government’s money manager. On behalf of hundreds of federal agency offices and…
    01/04/2021 - 15:17 - Similar Pages

  • General Collections Information

    … information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for …
    10/05/2023 - 23:36 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation…
    05/14/2024 - 18:14 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages