U.S. flag

An official website of the United States government

Search results for "<strong>Centralized</strong> Receivables Service"

Displaying 151 - 160 of 384
Advanced Search

  • Monthly Reporting

    … agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View Page Foreign … month analysis of federal entity data, which helps Fiscal Service alleviate potential open audit findings related to …
    08/11/2021 - 15:02 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, …
    10/03/2023 - 11:25 - Similar Pages

  • Financial Management Line of Business FMLoB

    … On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in … core financial management, Treasury’s Bureau of the Fiscal Service coordinates with the federal financial management … On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in …
    03/06/2025 - 15:30 - Similar Pages

  • Financial Management Standards

    … Business Framework.   …   The Bureau of the Fiscal Service is responsible for maintaining and maturing financial …
    05/12/2021 - 14:58 - Similar Pages

  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Breached Bond Penalties, Immigration and Naturalization Service 0835 Immigration Fees, Border Security Act 0840 … Miscellaneous Recoverable Costs. Repayments on long-term receivables for government expenditures that are required to … from Canceled Accounts, Defense 3200 √ Collections of Receivables from Canceled Accounts 3210 √ General Fund …
    03/27/2025 - 17:31 - Similar Pages

  • FM Standards Update Process

    … or other references Agency recommendations Solution/service provider recommendations Updates in other standards … current Marketplace providers and new applicants. Fiscal Service plans, researches, and prepares the FM Standards … an overview of the update process and activities. Fiscal Service collaborates with GSA's Office of Shared…
    03/06/2025 - 15:01 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

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