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  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … central accounting and reporting activities. Guidance is provided in three key areas required to provide timely, … financial information. These requirements address the format, information, and submission processes…
    05/27/2021 - 12:21 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal … basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See …
    03/10/2024 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial …
    02/01/2023 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the …
    03/06/2025 - 19:05 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … 1 – 10/2024 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of…
    11/13/2024 - 11:55 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … the Green Book continues to get smaller…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of…
    03/06/2024 - 14:53 - Similar Pages

  • Section 6 Offsets

    … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, … Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … for offset in accordance with 31 U.S.C. 3716. Offset is a collection…
    07/16/2021 - 17:09 - Similar Pages