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

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and … physical lockbox services and implement digital…
    06/11/2025 - 14:52 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data … financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … hundreds of distinct data elements that tell the story…
    04/17/2025 - 15:02 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in …
    10/11/2023 - 14:44 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Notice of Direct Debit (U.S. Treasury Check Reclamation),…
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how…
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of … Ledger (USSGL) crosswalks along with additional details from the audited entity's financial statements. This chapter … of the Intra-governmental Transactions (IGT) process, and…
    09/11/2023 - 12:50 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … a…
    04/15/2025 - 10:43 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … financial institutions. This includes conditions governing how agencies utilize these programs and the…
    01/04/2021 - 15:17 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … out to our cloud team for guidance at cloudinfo@gsa.gov. How to Order Easy Ordering You can make purchases through: • …
    05/20/2024 - 18:53 - Similar Pages