U.S. flag

An official website of the United States government

Search results for "Collections Forecasting Reporting"

Displaying 31 - 40 of 398
Advanced Search

  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
    09/13/2023 - 14:19 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System … (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service … … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 General Terms And Conditions Governing Collection Services …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury Cross-Servicing Program … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables Through The … Treasury Centralized Receivables Service … Chapter 3000 Collecting Nontax Administrative Receivables Through The …
    09/12/2023 - 12:09 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages

  • Federal Financial Management Updates

    … the year that support executing financial processes, reporting and other activities. We also communicate updates … Checks And Cash Received In Over The Counter (OTC) Collections was published in December 2025. The chapter … Order (EO) 14247 with information on: All Electronic Collections Guidance (General) Exceptions and Waivers from …
    11/15/2024 - 17:09 - Similar Pages

  • Budgeting

    … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they … agency implementation of charges and the disposition of collections. OMB Circular No. A-76 OMB Circular No. A-76 … agency implementation of charges and the disposition of collections. OMB Circular No. A-76 OMB Circular No. A-76 …
    07/20/2020 - 16:36 - Similar Pages