This section provides one stop shop for a full range of transaction types. Each one has unique recording and reporting needs that reflect laws and regulatory obligations.
Warrants & NET Transactions
This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions.
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 Officers.
Non-Credit Reform Borrowing
This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990.
Credit Reform Borrowing
This section describes Treasury's requirements for federal credit program agencies.
This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest.
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 securities.
Fund Balance with Treasury
This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service.
This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States.
This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities.
This page was last updated on August 13, 2021.