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  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … Fees Section 7135—Collection Action Section 7140—Electronic Transmission of Partial Credits Section …
    03/07/2024 - 09:02 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … about Go Direct, please contact the U.S. Treasury Electronic Payment Solution Center at 1 (877) 874-6347 or …
    03/27/2025 - 17:08 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Management (TRT), Acquisition Management (ACQ), Electronic Records Management (ERM), and Real Property …
    03/15/2024 - 23:06 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions 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 …
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    06/11/2020 - 21:44 - Similar Pages

  • Financial Management Capability Framework

    … (CYB) & Information Technology Services (ITS) Electronic Records Management (ERM) These capabilities … (CYB) & Information Technology Services (ITS) Electronic Records Management (ERM) These capabilities …

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    03/08/2024 - 16:38 - Similar Pages