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  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. … must be accomplished by using the Classification Transactions and Accountability (CTA) in the Agency … permitting official CARS reporters to see a daily updated…
    07/02/2024 - 11:43 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The…
    02/02/2023 - 19:39 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … In FY2019, we disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed …
    03/04/2020 - 13:00 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … placed, contracts awarded, services received, and similar…
    06/13/2020 - 19:11 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the …
    02/01/2023 - 17:09 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments …
    10/04/2023 - 22:53 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … recording and reporting. View…
    08/13/2020 - 12:05 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents … Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions…
    02/02/2023 - 19:24 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … and enacts the regular appropriations acts and other laws that control spending and receipts. To see the … I, Chapter 2000 Warrant and…
    07/20/2020 - 16:36 - Similar Pages