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  • Bulletin No 202503

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … on the current value of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value …
    11/05/2024 - 11:02 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View Page … reporting services for federal entities through the Daily Treasury Statement. Additionally, Fiscal Service prepared …
    05/27/2021 - 12:21 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … This is a component of the TAS. Identifies a Treasury-defined subdivision of the main account. This field … awardee effort completes or the award is otherwise ended. Administrative actions related to this award may continue to … Attributes (Procurement) EPA-Designated Product The Resource Conservation and Recovery Act (RCRA), Section 6002, …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), made through the Credit Gateway. … 11116 … Chapter …
    09/13/2023 - 14:55 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). …
    09/28/2023 - 10:54 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Area. Obtain or Enroll in Products or Services from Treasury's Fiscal Service The FM Marketplace includes … to an FSSP should contact the FM QSMO at fmqsmo@fiscal.treasury. gov for an initial discussion. Obtain Solutions or … Solutions or Services from the FM Marketplace https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … (USPS) to pay, reconcile and audit postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures …
    09/19/2023 - 11:12 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another Federal entity for …
    07/16/2021 - 17:09 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic … Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of … Possessions Table of Contents Chapter 1000 Maintaining Treasury's General Account Top of Page Part 5: Other…
    02/02/2023 - 19:39 - Similar Pages

  • Section 8 Contacts

    … a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … …
    07/16/2021 - 17:09 - Similar Pages