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  • 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. … …
    10/03/2023 - 13:09 - Similar Pages

  • Agency Debt Management

    … Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 … which is applicable to cross-Functional Area (a.k.a. Line of Business) communications, is provided in Appendix A: …
    11/14/2025 - 09:39 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, … 65 Federal Financial Management Business Use Cases | P a g e 1 Version: … of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal …
    09/02/2020 - 16:38 - Similar Pages

  • Treasury Debt Management

    … and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • Scheduling Payments

    In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are …
    03/15/2024 - 14:44 - Similar Pages

  • Bulletin No 202507

    … Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … to submit separate reports to Treasury and the Office of Management and Budget (OMB), since the output of GTAS results … with completing the Statement of Budgetary Resources, line 4200, Distributed Offsetting Receipts. Distributed …
    05/28/2025 - 08:15 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … B Program Code is a four digit number that represents a line on the apportionment schedule. The category B program … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … Fund (3900-3959), EG - General Fund (0000-3899), EM - Management Fund (3960- 3999), EP - Public Enterprise …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … B Program Code is a four digit number that represents a line on the apportionment schedule. The category B program … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … Fund (3900-3959), EG - General Fund (0000-3899), EM - Management Fund (3960- 3999), EP - Public Enterprise …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … B Program Code is a four digit number that represents a line on the apportionment schedule. The category B program … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … Fund (3900-3959), EG - General Fund (0000-3899), EM - Management Fund (3960- 3999), EP - Public Enterprise …
    03/10/2024 - 17:02 - Similar Pages