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  • Receivables Management

    … use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … for submitting the Treasury Report on Receivables (TROR). View Page … Agencies are responsible for collecting and … use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has…
    03/11/2021 - 14:27 - Similar Pages

  • TFX Updates Complete

    Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete! … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates …
    11/15/2023 - 19:22 - Similar Pages

  • Revenue Collections

    … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … to concentrate funds and accounting details for deposits. View Page Electronic Deposits The general public, government … settlements, credit and debit cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This…
    01/04/2021 - 15:17 - Similar Pages

  • Auditing Payments

    … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance …
    06/16/2020 - 19:52 - Similar Pages

  • 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

  • Chapter 9000 Stored Value Cards SVCs

    This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value …
    09/19/2023 - 11:13 - Similar Pages

  • Disbursing

    … include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related … include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are the…
    03/04/2020 - 13:00 - Similar Pages

  • Agency Debt Management

    Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt …
    10/11/2023 - 14:44 - 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

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of …
    09/13/2023 - 14:55 - Similar Pages