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Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on …
09/13/2023 - 16:15 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report …
09/18/2023 - 18:50 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid …
09/13/2023 - 12:39 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These …
09/18/2023 - 13:44 - Similar Pages
Data Transparency
… Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
03/31/2025 - 18:09 - 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…
… USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits 312 EXIM Export-Import Bank Insurance 313 EXIM Export-Import Bank Guarantees 431 FMS Treas (FMS) Sales of Overseas …
03/07/2024 - 11:32 - Similar Pages
Financial Management Line of Business FMLoB
… standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and … Bureau of the Fiscal Service coordinates with the federal financial management (FFM) community and manages the …
03/06/2025 - 15:30 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… existing guidance and provides the requirements that federal entities must follow when collecting obligations via …
09/13/2023 - 14:19 - Similar Pages
Account Establishment
… and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
10/03/2023 - 11:25 - Similar Pages
Audit Assurance Reporting
… the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
10/12/2023 - 23:46 - Similar Pages

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