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  • … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise …
    10/11/2023 - 14:51 - Similar Pages
  • … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there …
    03/15/2024 - 14:44 - Similar Pages
  • … Our research shows that Federal agency financial systems face critical modernization needs and opportunities exist for improving compliance with financial management standards … costs, effective process execution, and efficient use of agency investment dollars. Department of Veterans Affairs …
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions…
    03/27/2025 - 17:08 - Similar Pages
  • … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages
  • Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages
  • Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … of intra-governmental activity. We confirm that our agency implements and maintains proper…
    03/07/2024 - 09:40 - Similar Pages
  • … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan spending to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, …
    03/06/2025 - 19:05 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and the FM QSMO will … are within the scope of the FFM functional area. Federal agency customers are not prohibited from obtaining…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and the FM QSMO will … are within the scope of the FFM functional area. Federal agency customers are not prohibited from obtaining…
    05/20/2024 - 18:53 - Similar Pages