Treasury Warrant 

Type - System Data Exchange
Description: The Treasury warrant is a financial control document, issued after enactment of the Appropriation Act by the Treasury Department. This document is the basis for reporting cash on the books authorized to be withdrawn from the central account maintained by the Treasury, essentially maintaining the bottom line for all appropriations. This document is one of the three main sources that must be approved prior to issuing the Budget Authority to the component.
 
Manual Description:

System Data Exchange - Information Exchanges

Count:1

Information Exchanges Available for BEA Compliance
Treasury Warrant T

System Data Exchange - System Interfaces

Count:5

System Interfaces
FoS External Systems - FoS Budgetary Resource Management
FoS External Systems - FoS Core Accounting System
FoS External Systems - FoS Payment Management
FoS External Systems - NGRMS
FoS External Systems - PBAS