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  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with …
    10/03/2023 - 14:45 - 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 …
    02/10/2023 - 11:38 - Similar Pages

  • Frequently Asked Questions FAQs

    … QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … best available/lowest offered across government.   Contact Us   … Frequently Asked Questions…

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit …
    02/02/2023 - 19:24 - 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

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … (GTAS) data provided to external stakeholders, including Office of Management and Budget (OMB) and Congress, is accurate and…
    08/11/2021 - 15:02 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the … to collect taxes, borrow money, and approve spending. The Office of Management and Budget (OMB) is…
    07/20/2020 - 16:36 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … FY 2025 Guidance and System Updates Recent Additions The Office of Management and Budget (OMB) published M-25-32 , …  Please contact FMLoB@fiscal.treasury.gov .…
    11/15/2024 - 17:09 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution …
    07/16/2021 - 17:09 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy Drive, Building E      Landover, MD 20785 … For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel …
    10/03/2023 - 23:46 - Similar Pages