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  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions … System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET transactions as well …
    09/10/2023 - 21:22 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services … Service Offerings My agency is looking for information on how the programs and services offered by Treasury’s Bureau of …

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller … (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by agencies in 2024 to access … (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by agencies in 2024 to…
    01/28/2025 - 16:18 - Similar Pages

  • Quarterly Reporting

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View … has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View …
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of …
    09/11/2023 - 12:50 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 … from ETS2 to ETSNext and give agencies guidance on how to prepare…
    05/14/2024 - 18:14 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … financial institutions. This includes conditions governing how agencies utilize these programs and the appropriate … for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. …
    01/04/2021 - 15:17 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Federal in offering standards-based core financial systems to federal agencies through the FM Marketplace .  Please see … for more information. For information and guidance on how agencies can obtain solutions or services from the … for more information. For information and guidance on how agencies can obtain solutions or services from the …
    04/17/2025 - 10:39 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … to USAspending.gov . This section provides guidance on how to accurately report the required data through the DATA … to Congress. Provides feedback to federal entities on how to…
    08/11/2021 - 15:02 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest … the presenting bank to which the reclamation was directed. How to Protest a Check Reclamation Procedure The table below …
    07/16/2021 - 17:09 - Similar Pages