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  • Payment Obligations

    … federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , …
    10/03/2023 - 23:55 - Similar Pages

  • Payment Reporting

    … of accountability, foreign currency reports and verifies required financial reports can be traced to general ledger … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … and Operational Reporting provides general ledger information for agency-specific reports,…
    06/11/2020 - 21:44 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … interoperability needs and areas where data and business information will need to be exchanged across systems through … on the scope of the FM Marketplace. Are agencies required to use the FM Marketplace? The FM Marketplace…

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain solutions …
    04/17/2025 - 10:39 - Similar Pages

  • Agency Operations

    … relationships, agreements, and unfilled customer order information. View Page Grants Management Grants management … grant requests to auditing grant payments. Payment information must also be captured and follow the 2014 DATA … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • Working Groups

    … financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to … manages and facilitates working groups to:  Provide information and solicit feedback on emerging FFM topics, …
    03/06/2025 - 14:58 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal payee information including the validation of payee information against other payee information sources (e.g. …
    06/13/2020 - 19:11 - Similar Pages

  • Federal Financial Management Updates

    … better enable you, our stakeholders, to disseminate this information in your organizations and plan any needed changes to processes or systems. We will continue to look for opportunities to streamline our practices to improve your … status for five consecutive days, the agency will be required to submit a justification within…
    11/15/2024 - 17:09 - Similar Pages

  • Revenue Collections

    … House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … to secure public money on deposit and non-public personal information. Additionally, procedures to follow for failed …
    01/04/2021 - 15:17 - Similar Pages

  • About the Data Transparency Program

    … 26, 2006, FFATA was signed into law. The legislation required that federal contract, grant, loan, and other … searchable website to give the American public access to information on how their tax dollars are being spent. Digital … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent…
    03/06/2025 - 19:05 - Similar Pages