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  • 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 transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Supplements

    … Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification … Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on …
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered …
    09/13/2023 - 16:15 - 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 Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Budgeting

    … Department of Treasury (Treasury), Bureau of Fiscal Service (Fiscal Service) Fiscal Service works with OMB to establish new Treasury Account …
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … regarding the exemption of classes of payments from centralized administrative offset. Any payment exemptions …
    09/18/2023 - 08:32 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting System (CARS). …
    09/10/2023 - 21:22 - Similar Pages

  • About FM QSMO

    … of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal … established a process for designating agencies as Quality Service Management Offices (QSMOs). The agency QSMOs offer … of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal…