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  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 …
    09/11/2023 - 16:27 - Similar Pages

  • Agency Establishment

    … and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages

  • Centralized Receivables Service

    … the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized …
    10/11/2023 - 14:05 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System … Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting …
    09/19/2023 - 11:56 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report provides definitions and related information for all attributes associated with each entry. Agencies …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report provides definitions and related information for all attributes associated with each entry. Agencies …
    03/10/2024 - 17:02 - Similar Pages

  • Fiscal Service Products and Services

    … tasks. Most of these services are used by federal agencies today-either they are required or are systems that … on those activities. eCommerce tools include mechanisms for accepting funds using mobile devices, digital wallet … Revenue Collections Management (RCM) representatives for a holistic approach to analyzing collection data and …

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … of New York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly … System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to…
    10/04/2023 - 22:53 - Similar Pages

  • Data Transparency

    … Spending Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for hundreds of distinct data elements that tell the story of how federal dollars are spent. GSDM provides federal agencies technical guidance about what data to report to …
    03/31/2025 - 18:09 - Similar Pages