U.S. flag

An official website of the United States government

Search results for "Enterprise Services Center ESC"

Displaying 111 - 120 of 342
Advanced Search

  • Financial Management Capability Framework

    … capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including … standards are incorporated into Marketplace solutions and services, we'll help agency leaders gain efficiencies as they … for evaluating and ensuring that Marketplace solutions and services meet baseline needs. FM QSMO's goal…

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … that occur between two federal entities where goods or services are purchased by one federal entity from another … activities occur between two federal entities when goods/services are exchanged between reimbursable/expenditure … on the RITS and TRACS, contact the Treasury Support Center at 1-877-440-9476 or email at IPAC@stls.frb.org. For …
    03/06/2024 - 10:44 - Similar Pages

  • Monthly Reporting

    … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View …
    08/11/2021 - 15:02 - Similar Pages

  • Reporting Payments

    … entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Financial Management Line of Business FMLoB

    Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may …
    03/06/2025 - 15:30 - Similar Pages

  • Financial Management Standards

    … that Financial Management (FM) Marketplace solutions and services meet baseline needs for agencies. Currently, we have … that Financial Management (FM) Marketplace solutions and services meet baseline needs for agencies. Currently, we have …
    05/12/2021 - 14:58 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - 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 for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages