U.S. flag

An official website of the United States government

Search results for "Use the Agency Acquisition Guide when obtaining "

Displaying 11 - 20 of 398
Advanced Search

  • Bulletin No 202503

    … Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing … reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is … calculates the net savings to the…
    11/05/2024 - 11:02 - Similar Pages

  • Reference Books

    … their financial management and reporting obligations to the federal government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments …
    02/01/2025 - 17:08 - Similar Pages

  • Contact Us

    … us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available … Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item Number (SIN) under GSA Multiple …

  • Operational Accounting

    … Agency & Account Establishment These activities support new … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … financial information. These requirements address the format, information, and submission processes necessary …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking …
    10/17/2023 - 01:52 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    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. Page i…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2024 Prepared by: Financial … goals, including improved transparency and better use of data…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals to the …
    09/28/2023 - 10:54 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - 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…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … FFM Function) 4.2.1 Additional FM Solutions Clarified use of Additional FM Solutions with legacy FM systems that … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and…
    11/07/2024 - 11:22 - Similar Pages