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  • 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

  • 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

  • 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…
    … Hosting Services Accounting Operations Forecasting Implementation Support Disbursements Process Automation Cost … Services, Implementation Support and Hosting Services. Treasury’s Bureau of the Fiscal Service offers a variety of … solutions and services offered and learn more! Additional Resources A Tour of the Marketplace…
    05/20/2024 - 18:53 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … the revenue. Custodial collections are not available resources to the collecting entity, but rather these … For specific transaction detail, refer to the USSGL Implementation Guidance – Custodial Activity Collected on … the collecting entity increases its Fund Balance with Treasury (FBWT) or receivable and recognizes either exchange …
    03/06/2024 - 10:59 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves … for information on the Marketplace and to access helpful resources for both federal agencies and commercial vendors. …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … modernization journey. We have created tools and resources that include a readiness assessment, an FM QSMO … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves …
    03/15/2024 - 23:06 - 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

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Office of Management & Budget and the Department of the Treasury established the following set of final … Spending Data Accessible, Searchable, and Reliable, on the implementation of these data standards. Additional … detail is provided in Circular A‐11. Other Budgetary Resources New borrowing authority, contract authority, and …
    04/15/2025 - 19:04 - Similar Pages

  • Commercial Vendor Offerings

    … 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can … 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can …

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … Application run by the United States Department of the Treasury’s Office of Global Economics and Debt. FCRS provides … credit reporting terms with their definitions, among other resources. Users can navigate to the Glossary page…
    03/07/2024 - 11:32 - Similar Pages