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  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service … consultation and use is required for core financial system investments and acquisitions. For more information on … to agencies for use of the FM Marketplace (SIN 518210FM) outside of the standard Industrial Funding…

  • Financial Management Modernization Stories

    … and challenges to capture and share best practices. The examples below show the strides agencies are making. Please contact the FM QSMO … or to connect and learn from the agencies below. Also let us know if you have a story to share! Interior Business …

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202503

    … Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash …
    11/05/2024 - 11:02 - Similar Pages

  • Operational Accounting

    … financial information. These requirements address the format, information, and submission processes necessary … to fulfill central accounting and reporting obligations to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the …
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202405

    … Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the Treasury (Treasury), Bureau of the … and offsetting governmental receipts. 13. Entities with Investments Throughout the year, entities with investment … deadlines. Entities reporting by paper copy from outside…
    07/02/2024 - 11:43 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to … (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In April 2019, the Office …

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on … for data elements, we: worked with people both within and outside the government in our collaboration space , helped … for data elements, we: worked with people both within and outside the government in our collaboration space , helped …
    03/06/2025 - 19:05 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for … financial institution. … Section 2 Notice of Direct Debit US Treasury Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. … Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages