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  • … more than one appropriation, used to procure goods and services from the performing entity using its own facilities … in loans receivables) arising from the sale of goods and services during the period (whether or not billed) resulting … must receive payment before performing reimbursable services for the public. Therefore, receivables from the…
    05/28/2025 - 08:15 - Similar Pages
  • Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages
  • Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud identification and management solutions exist in the …
    03/24/2024 - 18:14 - Similar Pages
  • … for evaluating and ensuring that Marketplace solutions and services, including core financial systems, meet baseline … for evaluating and ensuring that Marketplace solutions and services, including core financial systems, meet baseline …
    07/11/2024 - 12:03 - Similar Pages
  • TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other …
    04/01/2020 - 14:00 - Similar Pages
  • Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages
  • The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages
  • The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s …
    03/22/2024 - 14:52 - Similar Pages
  • Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared …
    07/02/2025 - 10:56 - Similar Pages
  • … Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using the … Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using the …