Voucher Correction Points of Contact(POC) List February 2013 With the decommissioning of CA$HLINK II, corrections to vouchers are now made at the data source. To correct a voucher, please reach out to the appropriate poi

Source URL: www.fms.treas.gov

CAPITAL TRANSFERS (EFFECTIVE FOR FY[removed]Note: This guidance does not include special and non-revolving trust fund receipts returned to the General Fund of the U.S. Treasury for permanent reduction.

Source URL: www.fms.treas.gov

• Balance sheet
• Account
• Contingent liability
• Debits and credits
• Federal Reserve System
• Fund accounting
• Accountancy
• Finance
• Business

OTCnet Adjustment, Correction or Rescission (ACR) Updated Process Overview Effective October 27, 2012, Adjustment, Correction or Rescission (ACR) actions for over the counter deposits made in either OTCnet or CA$HLINK II

Source URL: www.fms.treas.gov

• Payment systems
• Voucher

Material Differences Report Part III -Additional Explanations “Material Differences Report -Additional Explanations (Part III of III) Instructions All verifying & additional 22 non-verifying agencies are required to c

Source URL: www.fms.treas.gov

U.S. Debit Card Program Purpose The purpose of this scenario is to guide agencies in reporting U.S. Debit Card Program activity and to propose the creation of a new U.S. Government Standard General Ledger (USSGL) accou

Source URL: www.fms.treas.gov

• Payment systems
• Electronic commerce
• Debit card
• Debits and credits
• Trial balance
• Accountancy
• Business
• Finance

NOTICE: Suspension of SSN Suppression of Treasury Disbursed ACH Payments The Department of the Treasury, Financial Management Service (FMS), values the importance of privacy and the protection of personal identifiable i

Source URL: fiscal.treasury.gov

• Finance
• Taxation in the United States
• Electronic commerce
• Automated Clearing House
• Federal Reserve
• NACHA – The Electronic Payments Association
• Clearing
• Payment
• Social Security number
• Payment systems
• Economics
• Business

USSGL Scenario for Implementation Guidance on the Accounting for the Disposal of General Property, Plant and Equipment - Federal Financial Accounting Technical Release USSGL Scenario for Implementation Guidance on the

Source URL: www.fms.treas.gov

• Business
• Depreciation
• Asset
• Balance sheet
• United States budget process
• Fixed asset
• Amortization
• Accountancy
• Finance
• Generally Accepted Accounting Principles

November[removed]Federal Agency Guidance for Classifying Payments The majority of payments disbursed by the Financial Management Service (FMS) fall into four main categories (excluding tax refund payments): 1) Salary, 2) B

Source URL: www.fms.treas.gov

• Money
• Electronic commerce
• Banking
• Cheque
• Numismatics
• Electronic funds transfer
• Financial Management Service
• Child support
• Medicare
• Payment systems
• Business
• Finance

OTCnet Enhancement Request Procedures Overview The Over the Counter Division welcomes insight from customers to improve the OTCnet application. It is our priority to ensure that the OTCnet application performs at an opti

Source URL: www.fms.treas.gov

• Transhumanism
• Hypertext Transfer Protocol
• Computing
• Internet
• Bioethics
• Human enhancement
• Human evolution

Non-fiduciary Deposit Fund with Investment Authority and Clearing Account Guidance Non-fiduciary Deposit Fund with Investment Authority and Clearing Account Guidance Non-fiduciary Deposit Fund with Investment Authority

Source URL: www.fms.treas.gov

• Accounting systems
• Federal Reserve System
• Balance sheet
• Fiduciary
• Asset
• Account
• Deposit account
• Debits and credits
• Bureau of the Public Debt
• Finance
• Business
• Law