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  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples …
    03/15/2024 - 14:12 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury … information and functionality. Approved external users can sign up for ID.me on the FCRS portal login page. *For … To navigate back to the homepage at any time during your session, click on the…
    03/07/2024 - 11:32 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … …
    10/12/2023 - 23:12 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) … from Fiscal Service. (See TFM subsection 4025.10b). C. How to complete the TGA RTN OAL form for NTDOs? The TGA RTN … and Authorization Form). These specialized forms can only be…
    03/07/2024 - 13:52 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution … the check symbol and the check serial number so the check can be identified in the Fiscal Service system. This … the amount to another reclamation debt in accordance with…
    07/16/2021 - 17:09 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service). For Investments and Borrowings, federal entities get their balances from the authoritative source report in … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … the Federal Investments Program. Only Fiscal Service can issue Treasury…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service). For Investments and Borrowings, federal entities get their balances from the authoritative source report in … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … the Federal Investments Program. Only Fiscal Service can issue Treasury…
    07/01/2025 - 13:39 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … …
    10/16/2023 - 17:19 - Similar Pages

  • Payment Reporting

    … provides the President, Congress, and the American people with a comprehensive view of the federal government's … currency reports and verifies required financial reports can be traced to general ledger account balances. The Daily … Reporting provides general ledger information for…
    06/11/2020 - 21:44 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release there is an … M-20-21 (for COVID supplemental funded awards), agencies can opt to leave out the other SGL balances. But if agencies … Purpose of the Validation Rules This document specifies how …
    04/15/2025 - 19:04 - Similar Pages