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  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … portal with additional login access (via ID.me*) for U.S. government agencies who report quarterly and/or run private … is accessible via https://fcrs.treasury.gov. To login, on the portal click on the Login link in the upper right … and Other Guarantees 120 OPIC OPIC Regional Investment Funds 124 AID AID Loan Guarantees to…
    03/07/2024 - 11:32 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … (in USSGL account 412700), agencies with specific invested funds can transfer the Fund Balance With Treasury (i.e., … an appropriation rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury … returning fund balance to the General Fund of the U.S. Government. Giver Receiver Budgetary 2 Proprietary 1720…
    03/07/2024 - 13:29 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Centralized Mission Support Capabilities for the Federal Government. “Once an agency is pre-designated as a QSMO for a … factors.” QSMOs are tasked with working with agencies on alternative strategies to help them build a business case … solutions. The purpose of this process is to help the government meet key objectives for shared services as…
    09/22/2025 - 16:20 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service … regulations, policies, guidance, standards and government initiatives that may impact agencies’ financial … regulations, policies, guidance, standards and government initiatives that may impact agencies’ financial …
    03/06/2025 - 15:30 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … be provided by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter … and system processes used in the disbursement of funds. Furthermore, please identify the process and fiscal … and by whom was your agency's last security assessment on the disbursement process performed? Click or tap here to…
    11/13/2024 - 12:09 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … EXPIRED PREVENTING RECOVERY 51 - AGENCY REQUESTED RECOVERY ON WRONG CHECK 53 - DECEASED PAYEE - BANK/PAYEE REFUNDED MONEY TO AGENCY 77 - FUNDS UNCOLLECTIBLE - ADMIN COST EXCEEDED THE PRINCIPAL AMOUNT 78 - FUNDS UNCOLLECTIBLE - ALL COLLECTION ACTIONS HAVE BEEN …
    03/07/2024 - 09:01 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … ISSUE AMOUNT PRINTED ADJUSTMENT NO SYMBOL NUMBER DATE ON CHECK AMOUNT --- ------ -------- -------- PHONE: … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … AMOUNT PRINTED ADJUSTMENT NO SYMBOL NUMBER DATE AMOUNT ON CHECK AMOUNT -------- ------- ------------------- … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE …
    03/07/2024 - 13:44 - Similar Pages

  • Annual Reporting

    … compilation of the Financial Report of the United States Government (Financial Report). These sections provide guidance to federal entities on what must be included in their annual financial statements …
    08/02/2021 - 08:02 - Similar Pages