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  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as … Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is … summarizes the financial activities of the federal government and off-budget federal entities and conforms to…
    10/04/2023 - 22:53 - Similar Pages

  • About FM QSMO

    … Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared … processes, shrink the technology footprint, and cut government-wide operating costs. OMB designated the U.S. … and solutions that will help them reach agreed-on government-wide goals; Guiding and governing the long-term …

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … GTAS also improves the consistency of data reported government wide. Entities should carefully review their … and offsetting governmental receipts. 13. Entities with Investments Throughout the year, entities with investment …
    07/02/2024 - 11:43 - Similar Pages

  • Financial Management Modernization Stories

    … economy and effectiveness issues that transcend individual government agencies. The OFF project also included … In May 2021, OPM and DOT recognized a success for government-wide shared services with migrating OPM to the … economy and effectiveness issues that transcend individual government agencies. The OFF project also included …

  • Frequently Asked Questions FAQs

    … for supporting shared services across the broader government landscape. The FM Marketplace What is the scope of … consultation and use is required for core financial system investments and acquisitions. For more information on … What if a vendor does not direct-sell to the Federal government? Are there still opportunities for Marketplace …

  • Chapter 4500 Government Purchase Cards

    … for all departments and federal entities that use the government purchase card. These procedures include program … controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal … … 11116 … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 General Terms And Conditions Governing Collection Services …
    09/19/2023 - 16:59 - Similar Pages

  • Green Book Inquiry

    … ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a … is unable to answer questions regarding non-federal government ACH payments. You may e-mail your inquiries to us …
    01/31/2023 - 17:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … concerning financial management in the federal government. It is intended to promote the government’s financial integrity and operational efficiency. …
    09/13/2023 - 10:34 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … posting logic for financial events across the federal government. The following notes explain conventions to follow … or 575500/576500) will result in agency-wide and/or government-wide elimination discrepancies. There may be…
    03/08/2024 - 16:30 - Similar Pages