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  • NonCredit Reform Borrowing

    This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Payee Setup and Maintenance

    Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee …
    10/03/2023 - 23:49 - Similar Pages

  • Bulletin No 202507

    … closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities … the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end of FY 2025. OMB Circular … System (CARS) reporters must ensure that all Treasury Account Symbols and Business Event Type Codes (TAS…
    05/28/2025 - 08:15 - 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

  • Receivables Management

    … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - Similar Pages

  • About FM QSMO

    Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating …

  • Federal Financial Management Updates

    … Agencies should consistently monitor the Daily Treasury Account Symbol (TAS) Balance Report and are expected to … in this timeframe, disbursements from the negative account will be suspended until the balance is positive. … 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, and Description…
    11/15/2024 - 17:09 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts…
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts…
    03/10/2024 - 16:48 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board … domain values that, when added to a basic 6-digit USSGL account, provide the appropriate level of detail needed for …
    03/10/2024 - 16:42 - Similar Pages