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  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures …
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … by OMB Circular…
    06/11/2020 - 21:44 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for … and encourage our stakeholders to continue partnering with us to ensure the Marketplace meets current needs and supports …   … Financial Management Quality Service Management…

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on … disbursing officers' signature specimens, ordering and controlling blank check stock, and inscribing checks. The …
    09/18/2023 - 15:44 - Similar Pages

  • FM Standards Update Process

    … to build new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May … and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) through this process.   Contact Us … FM Standards…
    03/06/2025 - 15:01 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … be presented directly to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or … must be completed reflecting the name of the Disbursing Office, mailing address, name…
    02/10/2023 - 11:38 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 050001 US GAO OI TEAM 04/01/2016 441 G STREET NW WASHINGTON DC 20548 … MD 20899 USA 1300 COMMERCE, DEPARTMENT OF 1344 US PATENT…
    04/15/2025 - 19:04 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of …
    11/15/2023 - 19:22 - Similar Pages