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  • Auditing Payments

    … and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements … States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The … Judgment Fund … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental…
    09/18/2023 - 13:36 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … for internal treasury employees as well as a public portal with additional login access (via ID.me*) for U.S. government … the FCRS Portal Homepage 2. Click on the dropdown menu to view the…
    03/07/2024 - 11:32 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... … payments get to the right account, at the right time, with Account Verification Service (AVS) .   Account … Program                     Manage intragovernmental (IGT) buy/sell transactions Government Invoicing ( G-lnvoicing …

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … and the Central Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report … submit an initial borrowing transaction through CARS with their current fiscal year…
    10/04/2023 - 22:53 - Similar Pages

  • About the TFX

    … to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved search functionality to help you quickly find the information you need Check out the video below to learn … content? TFM content can now be accessed on TFX with two view options. Classic…
    04/01/2020 - 14:00 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines …
    08/11/2021 - 15:02 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … Fiscal Service runs multiple programs to assist agencies with…
    03/18/2021 - 12:52 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note: Special …
    07/16/2021 - 17:09 - Similar Pages