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  • Chapter 5400 Standards For A Debt Collection Center Designation

    … Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the … debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal Debt Collection …
    09/12/2023 - 17:15 - Similar Pages

  • Receivables Reporting

    … collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … focusing on implementing regulatory mandates and OMB policy updates, which will allow agencies to ensure full compliance with these changes. The release is … and • continued rebranding of the GSDM and Data Broker. To understand the full set of changes and for specific line-item…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … accounts such as receipt or expenditure and assigns them to a fund group based on…
    09/08/2023 - 17:28 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational … business scenarios based on FIBF FFM use cases, functions and activities, and system requirements • Business scenarios, … [BIEs]) need only be explained Core FS OCDs are limited to not more than eight (8) hours during a…
    05/20/2024 - 18:53 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have …
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … Obligations represent orders placed, contracts awarded, services received, and similar transactions during an …
    06/13/2020 - 19:11 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … backdated. Federal Program Agencies that are not able to obtain confirmation via FedInvest may request an email …
    03/07/2024 - 13:16 - Similar Pages