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  • Reference Books

    … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a … financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is a Supplement to …
    02/01/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service…
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to … analysis on federal entity data to facilitate preparation of the Financial Report of the United…
    08/11/2021 - 15:10 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … for which the FFM Data Element is applicable Provides the determination whether the FFM Data Element is always … combination of Service Delivery Layers/Types (Asset View) and FIBF FM…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … for which the FFM Data Element is applicable Provides the determination whether the FFM Data Element is always … combination of Service Delivery Layers/Types (Asset View) and FIBF FM…
    11/13/2024 - 12:38 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides … upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides …
    05/27/2021 - 12:22 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give …
    05/14/2024 - 18:14 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible…
    05/27/2021 - 12:26 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards …
    11/15/2023 - 19:24 - Similar Pages

  • Operational Accounting

    … up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 …
    05/27/2021 - 12:21 - Similar Pages