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  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … payments issued by Department of Veterans Affairs, Civil service retirement payments issued by Office of Personnel … number. • If the COR was correctly formatted, contact Fiscal Service. See Contact information below.…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Annual Reporting

    … submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the Financial Report …
    08/02/2021 - 08:02 - Similar Pages

  • FM Standards Update Process

    … or other references Agency recommendations Solution/service provider recommendations Updates in other standards … to both current Marketplace providers and new applicants. Fiscal Service plans, researches, and prepares the FM … provides an overview of the update process and activities. Fiscal Service…
    03/06/2025 - 15:01 - Similar Pages

  • Unclaimed Federal Funds

    … and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
    09/29/2023 - 09:17 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management … the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We want to hear from you! …
    03/06/2025 - 15:04 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include … planning. Learn more about the FM QSMO Contact Us fmqsmo@fiscal.treasury.gov   … What is the FM QSMO? The FM QSMO is a …