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  • Warrants NET Transactions

    … transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure …
    10/03/2023 - 13:09 - Similar Pages

  • Unclaimed Federal Funds

    … Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by Fiscal …
    10/12/2023 - 13:26 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Annual Reporting

    … (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide … (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide …
    08/02/2021 - 08:02 - Similar Pages

  • About the Data Transparency Program

    The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was signed into law. The legislation required that federal contract, …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit …
    09/19/2023 - 11:12 - Similar Pages

  • Collections

    … Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by Fiscal … Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by Fiscal …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … (LBN), and using Ca$h-Link to concentrate funds and accounting details for deposits. View Page Electronic … (LBN), and using Ca$h-Link to concentrate funds and accounting details for deposits. View Page Electronic …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' signature specimens, ordering …
    09/18/2023 - 15:44 - Similar Pages