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  • … industry Administrative updates based on revisions to FIBF guidance documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … industry Administrative updates based on revisions to FIBF guidance documents or templates Fiscal Service plans, …
    03/06/2025 - 15:01 - Similar Pages
  • … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service … non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report…
    03/11/2021 - 14:27 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … have been identified and outlined in the BETC Guidance (under “GWA Reporting”) document maintained by the … code. The https://fiscal.treasury.gov/cars/reference-and-guidance.html …
    03/06/2024 - 11:01 - Similar Pages
  • … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … exceptions to the liability rule. Section 3 gives RDFIs guidance on processing reclamations and provides an updated … exceptions to the liability rule. Section 3 gives RDFIs guidance on processing reclamations and provides an updated …
    02/01/2023 - 17:08 - Similar Pages
  • … upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. …
    05/14/2024 - 18:14 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and…
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and…
    11/15/2024 - 09:11 - Similar Pages
  • … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain solutions or services … Service website for more information. For information and guidance on how agencies can obtain solutions or services …
    04/17/2025 - 10:39 - Similar Pages
  • … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … as an alternative to electronic deposits for Collections. Guidance includes instructions on how to deposit both …
    01/04/2021 - 15:17 - Similar Pages
  • … financial management systems are valuable resources for sharing information, fostering collaboration and finding … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and share best … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and…
    07/02/2025 - 10:56 - Similar Pages