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  • Receivables Management

    … use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … for submitting the Treasury Report on Receivables (TROR). View Page … Agencies are responsible for collecting and … use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has…
    03/11/2021 - 14:27 - Similar Pages

  • Auditing Payments

    … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance …
    06/16/2020 - 19:52 - Similar Pages

  • Collections

    … enables the collection of associated remittance data. View Page Receivables Management These activities involve … collections that individuals, businesses, and states owe. View Page Debt Management These activities involve managing … program within an appropriate amount of time. View Page Unclaimed Federal Funds These activities involve …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … to concentrate funds and accounting details for deposits. View Page Electronic Deposits The general public, government … settlements, credit and debit cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This…
    01/04/2021 - 15:17 - Similar Pages

  • Disbursing

    … include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related … include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are the…
    03/04/2020 - 13:00 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios and for further … beyond, all TASes are measured. The metric identifies the Overall, intra- departmental, and inter-departmental … https://uscode.house.gov/view.xhtml?req=(title:31%20section:1501%20edition:prelim) …
    03/06/2024 - 10:57 - Similar Pages

  • Monthly Reporting

    … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines … currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section … certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This…
    08/11/2021 - 15:02 - Similar Pages

  • Debt Management

    … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to collect overdue … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S.…
    03/18/2021 - 12:52 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • New Reference Books available on TFX

    … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 11:17 - Similar Pages