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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

  • 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 … in April 2022 and is updated at least annually to show new or changing requirements. In May 2022,…

  • 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

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and …
    10/12/2023 - 23:28 - 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

  • 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

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 … updating the Group Name or Description, or changing the status of the group. – Only active Agency Accounts are … Identifies the Agency Account…
    03/27/2025 - 17:09 - 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

  • Collections

    … Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … with government-wide requirements Guidance for agencies is provided in four key areas based upon the…
    08/13/2020 - 12:42 - 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