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  • Volume I Federal Agencies

    … Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting and … Date Chapter 7000 Credit and Debit Card Collection Transactions Chapter 7500 Credit Gateway Fedwire and … 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables in The Federal Government's …
    02/02/2023 - 19:24 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • Treasury Reporting

    … Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments … Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB through CARS for …
    10/04/2023 - 22:53 - Similar Pages

  • New Reference Books available on TFX

    … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 11:17 - Similar Pages

  • Federal Financial Management Updates

    … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact, please … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess…
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. … 11116 … Chapter 1500 New Account …
    09/08/2023 - 17:28 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … and fulfill a variety of other financial management needs. View a representative sample of the solutions and services … you like? Check out the FM Marketplace Catalog to view all of the solutions and services offered and learn …
    05/20/2024 - 18:53 - 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…
    … the FCRS Portal Homepage 2. Click on the dropdown menu to view the template selection options 3. Select a Contract … Contract and Payment Records To navigate to the full list view of contract records, click on the View All link under the contracts table on the homepage. …
    03/07/2024 - 11:32 - Similar Pages

  • Annual Foreign Reporting Requirements

    … addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency …
    09/10/2023 - 22:16 - Similar Pages