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  • TFX March Release

    The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the … (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Fiscal Service Products and Services

    … The Invoice Processing Platform (IPP) is available to help agencies realize more cost-effective processes, avoid … Link      Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to make valid payments to … available nationwide payment channels. Treasury is the federal government’s central disbursing agency and provides …

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, independent …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and condition, revenues and … cash requirements. Treasury maintains a forecast of agencies’ daily cash requirements for up to 12 months in …
    06/11/2020 - 21:44 - Similar Pages

  • Contact Us

    … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … are valid accounting events/postings not yet documented. Agencies may engage in financial activity that the USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … are valid accounting events/postings not yet documented. Agencies may engage in financial activity that the USSGL …
    03/10/2024 - 16:53 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … The validations ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … The validations ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/10/2024 - 17:31 - Similar Pages