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  • Agency Establishment

    Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury …
    10/03/2023 - 11:19 - Similar Pages

  • Account Establishment

    Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) …
    10/03/2023 - 11:25 - Similar Pages

  • Collections Forecasting Reporting

    This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:00 - Similar Pages

  • Disbursing Forecasting

    This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:04 - Similar Pages

  • Warrants NET Transactions

    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 retrieve processed warrant …
    10/03/2023 - 13:09 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages

  • 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 …
    10/03/2023 - 13:30 - Similar Pages

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages

  • Government Investments

    This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to …
    10/03/2023 - 13:43 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages