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  • Collections Forecasting Reporting

    … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - Similar Pages

  • Centralized Receivables Service CRS Fact Sheet Available

    Use the new fact sheet to understand how CRS can help manage non-tax receivables. …
    02/25/2026 - 15:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … by law as of the reporting date. This excludes loans, grants, or employee benefits. Entitlement benefits include … amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed loans and…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … by law as of the reporting date. This excludes loans, grants, or employee benefits. Entitlement benefits include … amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed loans and…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … by law as of the reporting date. This excludes loans, grants, or employee benefits. Entitlement benefits include … amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed loans and…
    01/29/2026 - 10:07 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a Debt Issuance … sources that govern the accounting for and the financial management of Fiscal Service Investment programs:  Article … of Investment transactions.  OMB Circular No. A-123, “Management's Responsibility for Internal Control,”…
    11/15/2024 - 09:11 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … became effective on September 10, 2025. Core Financial Management (FM) System Consolidation  •    CFO Act agencies … Treasury-approved solutions via the FM Quality Service Management Office (FM QSMO). •    Non-CFO Act agencies must … became effective on September 10, 2025. Core Financial Management (FM) System Consolidation  •    CFO Act…
    06/11/2025 - 14:52 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages

  • Collections

    … of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts owed … individuals, businesses, and states owe. View Page Debt Management These activities involve managing delinquent debt … of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts…
    08/13/2020 - 12:42 - Similar Pages