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  • Disbursing Forecasting

    This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing …
    10/03/2023 - 13:04 - Similar Pages

  • Contact Us

    TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management …
    08/12/2020 - 13:48 - Similar Pages

  • Collections Forecasting Reporting

    This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting …
    10/03/2023 - 13:00 - Similar Pages

  • Collections

    Revenue Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … services. I need the FM QSMO to be my valued partner and guide me to the marketplace solutions and services that meet …
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Form for Non-Treasury Disbursing Offices (NTDOS) only The content below provides information for completing the TGA RTN …
    03/07/2024 - 13:52 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … , to the extent applicable. Update public forms, digital content, and public facing guidance to remove check payment … , to the extent applicable. Update public forms, digital content, and public facing guidance to remove check payment …
    06/11/2025 - 14:52 - Similar Pages

  • Procurement Management

    … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Procurement Management …
    03/10/2020 - 05:03 - Similar Pages