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  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign And Currency Drawn On Foreign Banks … Chapter 6000 Foreign And Currency …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 1000 Introduction

    … procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
    09/08/2023 - 12:49 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
    10/04/2023 - 23:09 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … Receivable and Collection Management FFM.070 Delinquent Debt …
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: … agencies the flexibility to further configure to meet agency needs. The Core FS consists of the: • Baseline … Receivable and Collection Management FFM.070 Delinquent Debt…
    09/22/2025 - 16:17 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D I R E C … Financial Officers Act of 1990 (CFO Act) and encourage agency management of financial management systems integrity … Management Systems – Risk and Compliance is to define agency…
    09/22/2025 - 16:21 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages