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  • Payment Obligations

    … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank …
    10/03/2023 - 23:55 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current … Core FS Data Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings …
    05/20/2024 - 18:53 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal … (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the …
    03/18/2021 - 12:52 - Similar Pages

  • Travel Management

    … Drive, Building E      Landover, MD 20785 855-868-0151 … Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local payments, and …
    10/03/2023 - 23:46 - Similar Pages

  • NextGov Article

    … TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance … NextGov Article …
    11/02/2020 - 09:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … in the appropriation language. This transaction does not apply …
    12/11/2024 - 13:58 - Similar Pages

  • Agency Operations

    … the activities that federal entities engage in in order to accomplish their mission. Property Management Property … involves recording all payroll payments generated by payroll service. This also includes reconciling payroll … adjustments. View Page Travel Management Guidance for travel management varies depending on the…
    06/15/2020 - 19:27 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … and standards for internal management control prescribed by the Federal Accounting…
    03/04/2020 - 13:00 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … Stay connected with new federal financial management guidance and system updates. … New Federal Financial … … Stay connected with new federal financial management guidance and system updates. … New Federal Financial …
    05/29/2025 - 11:23 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … in the appropriation language. This transaction does not apply …
    12/11/2024 - 13:26 - Similar Pages