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  • 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
  • … provide essential core accounting and financial management services to federal agencies, empowering them to … the Marketplace Catalog provide a wide range of financial management, complementary and other administrative services. … provide essential core accounting and financial management services to federal agencies, empowering them to …
  • … Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management
    10/11/2023 - 14:44 - Similar Pages
  • … procedures, and instructions concerning financial management in the federal government. It is intended to …
    09/13/2023 - 10:34 - Similar Pages
  • … other agencies using the Marketplace to acquire financial management solutions and services from trusted providers.   … Service. Agencies can directly get commercial financial management solutions and services from the Marketplace using … other agencies using the Marketplace to acquire financial management solutions and services from trusted…
    07/30/2024 - 14:39 - Similar Pages
  • … and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management
    10/11/2023 - 14:51 - Similar Pages
  • In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are …
    03/15/2024 - 14:44 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    03/15/2024 - 23:41 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Law, Fair Labor Standards Act, Public Contracts Act, Labor-Management Reporting and Disclosure Act, Migrant Labor … in cash accounts; and unclaimed amounts in employees payroll allotment accounts for U.S. savings bonds. 1060 … 401 note 8006.018 ** √ FOASI, General Fund Payments for Payroll Tax Holiday, SSA P.L. 111-312 Sec. 601 8006.024 ** √ …
    03/27/2025 - 17:31 - Similar Pages
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … will be made on the prior workday. 013A2 MILITARY RETIRED PAYROLL DOD - Military Retired & Annuitant Pay FRB Atlanta … 5515 is “federal salaries,” “civilian pay,” “VA salary,” “payroll,” “reserve pay,” and so forth. Also, include the … MMS OCS RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer Continental Shelf…
    03/07/2024 - 14:07 - Similar Pages