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  • … Agency Operations: These are the activities that agencies engage in in order to accomplish … and contracts. View Page Issuing Payments: These are the activities related to paying recipients the funding based … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page …
    03/04/2020 - 13:00 - Similar Pages
  • Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers … of the three provider types. If you have any questions about obtaining solutions or services from the FM … Marketplace. Acquisition FAQs – frequently asked questions about conducting acquisitions through the FM…
    05/20/2024 - 18:53 - Similar Pages
  • 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … Chapter 2, Availability of Funds, for specific information about federal ACH funds availability). Any RDFI can be held … payee to a federal or state agency. For more information about the Treasury Offset Program, visit …
    03/27/2025 - 17:08 - Similar Pages
  • …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … outreach campaign to educate federal payment recipients about the shift to electronic payments. NEW: Treasury has … site that answers recipient’s most common questions about EO 14247 implementation through MyMoney.gov, available …
    06/11/2025 - 14:52 - Similar Pages
  • … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing …
    10/04/2023 - 22:53 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, … One-year minimum holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal … Bond owners should include as much information as possible about the…
    05/29/2025 - 19:16 - Similar Pages
  • January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … 11/1 12/1 12/29* . * = Settlement Date is Adjusted to the Preceding Work Day ** = Settlement Date is Adjusted to the Following Work Day Inquiries about this schedule should be directed to 202-874-7138 …
    03/27/2025 - 17:08 - Similar Pages
  • FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our Marketplace Catalog, or to sign up for our … to face challenges with financial management systems. The environment is complex, systems are aging, costs to …
    05/20/2024 - 18:53 - Similar Pages
  • FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their financial … modern, configurable, and service-oriented solutions to the Marketplace. Vendors should apply to the FM QSMO … at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    03/15/2024 - 23:06 - Similar Pages
  • 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…
    … 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 … federal financial management guidance you need. Learn more about how TFX o� ers a modernized approach to the Treasury …
    03/25/2024 - 23:40 - Similar Pages