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  • Fiscal Service Products and Services

    …                                                   Improve Reporting, Processing and Analytics        Fiscal Service …                                                  Optimize Treasury Centralized Services Fiscal Service provides … using available nationwide payment channels. Treasury is the federal government’s central disbursing …

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … policy, and (2) achieve the desired result for proper reporting. The basic 6-digit USSGL accounts are classified…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … policy, and (2) achieve the desired result for proper reporting. The basic 6-digit USSGL accounts are classified…
    03/10/2024 - 16:42 - Similar Pages

  • FM Marketplace Catalog

    … provider to help us with transaction processing, financial reporting and other financial management services to ensure … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move … data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but…

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this chapter includes …
    09/10/2023 - 21:22 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) …
    09/11/2023 - 10:49 - Similar Pages