U.S. flag

An official website of the United States government

Search results for "Find Quick Tips on How your Agency can get started with the FM QSMO"

Displaying 111 - 120 of 383
Advanced Search

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … federal payments. In this chapter… A: General Information on Returns … to Chapter 5, Reclamations, for more information including how to request an ACH debit authorization. Note: If the … on an ACH reclamation), follow these instructions to claim your refund. Please note that the RDFI is not…
    03/27/2025 - 17:08 - Similar Pages

  • Scheduling Payments

    … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of …
    03/15/2024 - 14:44 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service …
    09/12/2023 - 12:09 - Similar Pages

  • Debt Management

    … their delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt … Fiscal Service runs multiple programs to assist agencies with delinquent debt collection. … Debt Management…
    03/18/2021 - 12:52 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, … the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, …
    03/27/2024 - 14:40 - Similar Pages

  • Bulletin No 202403

    … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 5. Inquiries: Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, …
    03/12/2024 - 15:51 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity … for periods prior to FY26. This will also impact how agencies manage and submit program activity for OMB … only Broker-Generated File A GTAS Status. Agencies may find it useful in determining whether to include each TAS …
    03/27/2025 - 17:09 - Similar Pages

  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper … grantees, loan recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment …
    10/03/2023 - 23:55 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … official online destination for the TFM website. Beginning on March 29, 2024 , all TFM content will be migrated to TFX, … official online destination for the TFM website. Beginning on March 29, 2024 , all…
    03/25/2024 - 23:31 - Similar Pages