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  • Operational Accounting

    … up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide … NET transactions to borrowing and investing transactions. View Page … Operational Accounting policies instruct…
    05/27/2021 - 12:21 - Similar Pages

  • 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

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … not limited to: • A lack of strategic direction for the overall technology environment • The establishment of siloed …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - 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
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business View) that make up each service/solution in the Marketplace. …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business View) that make up each service/solution in the Marketplace. …
    05/01/2024 - 11:33 - Similar Pages