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  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace …
    01/28/2025 - 16:18 - Similar Pages

  • Contact Us

    … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is …
    08/12/2020 - 13:48 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages

  • Section 7 Legal Basis

    … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and administrative … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or …
    07/16/2021 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It … President’s Management Agenda was implemented to improve federal financial systems by providing reliable, timely, and … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • TFX Is Back In Business

    … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    03/27/2024 - 14:27 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition?…

  • TFM

    … Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and …

  • Working Groups

    … working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding …
    07/02/2025 - 10:56 - Similar Pages

  • Section 4 Protests

    … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. … bank's prior endorser, and Protests from any other entity…
    07/16/2021 - 17:09 - Similar Pages