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  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • 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

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … is committed to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 … as applications), is used for: • collecting, processing, recording, maintaining, transmitting, or reporting data about …
    09/22/2025 - 16:21 - 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

  • 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

  • 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

  • Chapter 1000 Maintaining Treasurys General Account

    … reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages