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  • 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…
    … 16 6.3 BASELINE REFERENCE TABLE … users associated with the submitted agency. 6.3 Baseline Reference Table There are certain fields on the Direct Loan … data across reporting dates. Please use the table below as reference for baseline errors/warnings on Direct Loan …
    03/07/2024 - 11:32 - Similar Pages

  • Fiscal Service Products and Services

    … and help your agency focus attention and resources on core missions, instead of redundant financial management …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out … Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs … The FM QSMO is excited to … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out …
    07/30/2024 - 14:39 - Similar Pages

  • Payment Reporting

    … of excess cash balances. View Page Performance and Operational Reporting Performance and Operational Reporting provides general ledger information for … balances, and includes providing financial performance and operational information to agency program offices. View Page …
    06/11/2020 - 21:44 - Similar Pages

  • About TFM

    … to promote the government’s financial integrity and operational efficiency. In accordance with 31 United States … to promote the government’s financial integrity and operational efficiency. In accordance with 31 United States …
    03/22/2024 - 14:52 - Similar Pages

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

    … describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau … and Description of Accounts Relating to Financial Operations … Chapter 1500 New Account Establishment Updating … Accounts and Description of Accounts Relating to Financial Operations …
    09/08/2023 - 17:28 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … will be processed for the next ACH transaction. Due to operational limitations, it may take two payment cycles for … to submit: • corrected Direct Deposit Sign-Up Forms (FS Form 1199As) to federal agencies, or • letters to federal … agency authorizing the payment (address where original FS Form 1199As were mailed). If address is unknown,…
    03/27/2025 - 17:08 - Similar Pages

  • Operational Accounting

    … to borrowing and investing transactions. View Page … Operational Accounting policies instruct federal entities on … results through the Monthly Treasury Statement. … Operational Accounting … Agency & Account Establishment These … to borrowing and investing transactions. View Page … Operational Accounting …
    05/27/2021 - 12:21 - Similar Pages

  • Disbursing Forecasting

    This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing …
    10/03/2023 - 13:04 - Similar Pages