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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Processing System (ARPS) utilizing Pay.gov and provides an updated contact list for individuals needing additional … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS … FRB ACD (see Chapter 2, FOMF). RDFIs should also provide updated email addresses as needed, to ensure the…
    03/27/2025 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial … Reporting on Cash and Investments Held Outside of The U.S. Treasury Chapter 4300 Responsibilities Relating to Government … Contingent Liabilities Involving Foreigners Chapter 4600 Treasury Reporting Instructions for Credit Reform…
    02/02/2023 - 19:24 - Similar Pages

  • IntraGovernmental Transactions

    … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … provides guidance on non-exchange transactions that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or …
    10/17/2023 - 00:41 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is pleased to … FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is pleased to …
    04/17/2025 - 10:39 - Similar Pages

  • Bulletin No 202501

    … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages agencies to maximize … to your recipients through use of targeted messaging and resources such as the Federal…
    09/17/2024 - 08:15 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … activities and rescinds (a) SFFAS 30, Inter- Entity Cost Implementation, and (b) Interpretation 6, Accounting for …
    03/06/2024 - 10:56 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … 2024 by the Bureau of the Fiscal Service and may be updated periodically to provide additional clarity as needed. … in the FM QSMO SIN. Information, guidance, and resources are available to both new offerors and existing MAS …
    03/15/2024 - 23:03 - Similar Pages

  • Financial Management Standards

    … meet baseline needs for agencies. Currently, we have seven resources for our standards, all of which are aligned to the … meet baseline needs for agencies. Currently, we have seven resources for our standards, all of which are aligned to the …
    05/12/2021 - 14:58 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About … 1. the government is an efficient steward of its financial resources; 2. the financial information provided by the … agency focus on program performance data. And the recent implementation of the Digital…
    05/01/2024 - 11:33 - Similar Pages

  • Data Transparency content now available

    … accountability. Click the Data Transparency Tab to link to resources including Governmentwide Spending Data Model … accountability. Click the Data Transparency Tab to link to resources including Governmentwide Spending Data Model …
    04/17/2025 - 15:20 - Similar Pages