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  • Bulletin No 202507

    … to submit separate reports to Treasury and the Office of Management and Budget (OMB), since the output of GTAS results … present all unobligated and obligated balances, including receivables and payables, as canceled. Entities must use the … in miscellaneous receipts account 3200, “Collections of Receivables from Canceled Accounts.” Entities…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered …
    09/13/2023 - 16:15 - 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

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers … •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies were required to use the … •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies were required to use the …
    11/15/2024 - 17:09 - Similar Pages

  • Budgeting

    … taxes, borrow money, and approve spending. The Office of Management and Budget (OMB) is the policy-setting entity … annually for all other programs and agencies. Office of Management and Budget The Office of Management and Budget oversees the performance of federal …
    07/20/2020 - 16:36 - Similar Pages

  • Green Book Inquiry

    The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages

  • Agency Operations

    … engage in in order to accomplish their mission. Property Management Property management requires properly recording the financial asset … leasing, inventory, and software. View Page Procurement Management The activities that federal entities engage in to …
    06/15/2020 - 19:27 - Similar Pages

  • Financial Management Line of Business FMLoB

    … government initiatives that may impact agencies’ financial management systems or processes. After the quarterly reviews … mission of the FMLoB is to improve and advance financial management business processes, standards and systems to meet … of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the Fiscal…
    03/06/2025 - 15:30 - Similar Pages

  • Payroll Management

    … Proper payroll management ensures that payrolls are accurately recorded and reconciled with financial management information. … Payroll Management … Payroll Management …
    10/03/2023 - 23:34 - Similar Pages