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  • Annual Reporting

    … each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the … (Financial Report). These sections provide guidance to federal entities on what must be included in their annual …
    08/02/2021 - 08:02 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other … number and deposit date, then a check image will not be provided. The e-mail must reference the check symbol and … number and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit…
    01/31/2023 - 17:09 - Similar Pages

  • Systems

    This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … Systems … …
    10/12/2023 - 23:28 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and … where the Treasury has been authorized or directed by law to invest. View Page Investments Outside the US Treasury This …
    06/30/2021 - 13:00 - Similar Pages

  • Annual Reporting Requirements

    This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting …
    10/16/2023 - 22:46 - Similar Pages

  • Receivables Management

    … Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … and reporting the nontax, administrative receivables owed to them, also called non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report these debts. … …
    03/11/2021 - 14:27 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for …
    10/03/2023 - 14:48 - Similar Pages

  • About FM QSMO

    … the Federal Government , which described a new approach to shared services and established a process for designating … with federal agencies and industry stakeholders has led to several notable accomplishments: The Financial Management … the GSA Multiple Award Schedule (MAS) contract vehicles to provide access to commercial…

  • About TFM

    … management in the federal government. It is intended to promote the government’s financial integrity and … presented in the TFM. Specific legal authorities are provided in the Authority section of each TFM chapter. When … presented in the TFM. Specific legal authorities are provided in the Authority section of each TFM chapter. When …
    03/22/2024 - 14:52 - Similar Pages

  • Centralized Receivables Service

    … services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
    10/11/2023 - 14:05 - Similar Pages