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  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring the federal government’s …
    05/27/2021 - 12:26 - Similar Pages

  • Federal Shared Service Providers FSSP

    … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act agencies … customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act…

  • FM Marketplace Catalog

    … me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and … Product & Service Offerings My agency is looking for information on how the programs and services offered by … other customers. If you have any questions about catalog information, please contact the FM…

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  news release on the Bureau of the … Marketplace  for its core financial system needs! For more information, check out the  news release on the Bureau of the …
    07/30/2024 - 14:39 - Similar Pages

  • Data Transparency content now available on TFX

    … TFX to provide easy access to federal financial data for better government wide decision-making and … the government spends each year. Fiscal Data provides information about the four pillars of federal finances … the government spends each year. Fiscal Data provides information about the four pillars of federal finances …
    04/17/2025 - 15:02 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service … by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). …
    03/11/2021 - 14:27 - Similar Pages

  • Financial Management Modernization Stories

    … face critical modernization needs and opportunities exist for improving compliance with financial management standards … end-to-end procurement cycle that integrates and tracks information from the initiation of a requirement, through its … end-to-end procurement cycle that integrates and tracks information from the initiation of a requirement…

  • Treasury Financial ExperienceTFX New Release

    … how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page or … the presentation and usability of guidance. For more information, please visit the TFX website About page or …
    03/27/2024 - 14:18 - Similar Pages

  • Section 5 Overpayments

    … check can be identified in the Fiscal Service system. This information can be obtained from the financial institution's … check can be identified in the Fiscal Service system. This information can be obtained from the financial institution's …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content:…
    03/12/2024 - 15:51 - Similar Pages