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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … advise the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … presenting bank advising it of the amount requested and reason for the reclamation action. A copy of the payee's … advise the presenting bank of the amount demanded and the reason for the demand; it will also contain…
    07/16/2021 - 17:09 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi … 350 FM professionals, we learned that you needed a one-stop platform for FM resources. We also identified … with all things FM. Looking ahead: TFX has become our one- stop platform for Fiscal Service policy, guidance, and …
    03/25/2024 - 23:40 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management …
    07/09/2024 - 18:14 - Similar Pages

  • Section 9 Glossary

    … the presenting bank advising it of the amount due and the reason for the reclamation. Presenting Bank As defined in … the presenting bank advising it of the amount due and the reason for the reclamation. Presenting Bank As defined in …
    07/16/2021 - 17:09 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … of interest to vendors? The FM Marketplace is the first stop for agencies looking to acquire FM solutions and …
    03/15/2024 - 23:03 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … and Federal providers. The FM Marketplace is the first stop for agencies looking to obtain compliant FM solutions …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … and Federal providers. The FM Marketplace is the first stop for agencies looking to obtain compliant FM solutions …
    05/20/2024 - 18:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 13:56 - Similar Pages