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  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on … and reporting foreign currencies from commercial sources or received by Accountable Officers. View Page Non-Credit …
    06/30/2021 - 13:00 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … …
    10/16/2023 - 22:46 - Similar Pages

  • Receivables Management

    … Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page … … and reporting the nontax, administrative receivables owed to them, also called non-delinquent…
    03/11/2021 - 14:27 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United …
    10/03/2023 - 14:48 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … the Federal Government , which described a new approach to shared services and established a process for designating … with federal agencies and industry stakeholders has led to several notable accomplishments: The Financial…

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … management in the federal government. It is intended to promote the government’s financial integrity and … presented in the TFM. Specific legal authorities are provided in the…
    03/22/2024 - 14:52 - Similar Pages

  • Centralized Receivables Service

    … nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
    10/11/2023 - 14:05 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on … in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall …
    09/19/2023 - 13:29 - Similar Pages

  • Receivables Reporting

    … reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables …
    10/11/2023 - 14:31 - Similar Pages