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  • Transactional Reporting

    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 …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts … to Financial Operations … Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts …
    09/08/2023 - 17:28 - Similar Pages

  • Government Investments

    This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government …
    10/03/2023 - 13:43 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities … the Monthly Treasury Statement. … Operational Accounting … Agency & Account Establishment These activities support new federal entities …
    05/27/2021 - 12:21 - Similar Pages

  • Financial Management Standards

    … the financial management functions performed by a federal agency. Federal Financial Management Business Capabilities … financial management system requirements (FFMSRs) that agency financial management systems must substantially comply … Federal Financial Management Business Use Cases These agency “stories” document the key activities, inputs,…
    05/12/2021 - 14:58 - Similar Pages

  • NonCredit 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. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Account Establishment

    … Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Payee Setup and Maintenance

    Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee …
    10/03/2023 - 23:49 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been …
    09/11/2023 - 10:49 - Similar Pages