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  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or … provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    06/30/2021 - 13:00 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages

  • TFX Is Back in Business

    … to TFXFeedback@fiscal.treasury.gov . … TFX Is Back in Business! … The Bureau of the Fiscal Service is proud to … to TFXFeedback@fiscal.treasury.gov . … TFX Is Back in Business …
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … to TFXFeedback@fiscal.treasury.gov . … TFX Is Back In Business! … The Bureau of the Fiscal Service is proud to … to TFXFeedback@fiscal.treasury.gov . … TFX Is Back In Business …
    03/27/2024 - 14:27 - Similar Pages

  • Budgeting

    … Management Standard Functions and Activities Federal Business Lifecycles, functional areas, functions, and … and Budget Execution Federal Financial Management Standard Business Use Cases Business Use Cases are a set of agency “stories” that …
    07/20/2020 - 16:36 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury … They should submit any additional borrowings by the last business day of the month in which they need the funds. All … .   … Treasury reporting ensures required financial reports, prepared statements of accountability, and…
    10/04/2023 - 22:53 - Similar Pages

  • Federal Shared Service Providers FSSP

    … providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal … providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out … Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs … The FM QSMO is excited to … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out …
    07/30/2024 - 14:39 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages