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  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and … on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
    09/19/2023 - 16:59 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … and verifies required financial reports can be traced to general ledger account balances. The Daily…
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit … Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit …
    09/11/2023 - 10:31 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that … even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better …
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in …
    09/11/2023 - 09:58 - Similar Pages

  • Internal Controls

    Internal control and compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as …
    10/04/2023 - 23:49 - Similar Pages

  • FM Marketplace Catalog

    … financial management system modernization or looking to support our current core financial system because we have … system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management … Marketplace Catalog also features products and services provided by the…

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus … Chapter 4000 Agency Use Of Credit Reports …
    09/12/2023 - 13:08 - 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