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  • Warrants NET Transactions

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 …
    09/19/2023 - 15:22 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • TFX Updates Complete

    … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    03/27/2024 - 14:33 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … strategic and critical materials held because of statutory requirements or for use in national defense, conservation, or …
    12/11/2024 - 13:58 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of … platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of …
    04/17/2025 - 10:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … strategic and critical materials held because of statutory requirements or for use in national defense, conservation, or …
    12/11/2024 - 13:26 - Similar Pages

  • Working Groups

    … working groups that focus on emerging issues, new requirements and changes that may impact federal financial … working groups that focus on emerging issues, new requirements and changes that may impact federal financial …
    07/02/2025 - 10:56 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … provides procedures and forms government agencies use in reporting accounting transactions to the Department of the …
    09/28/2023 - 10:54 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense … Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: …
    03/07/2024 - 13:37 - Similar Pages