U.S. flag

An official website of the United States government

Search results for "<strong>Agency</strong> Debt Management"

Displaying 21 - 30 of 453
Advanced Search

  • Financial Management Line of Business FMLoB

    … government initiatives that may impact agencies’ financial management systems or processes. After the quarterly reviews … mission of the FMLoB is to improve and advance financial management business processes, standards and systems to meet … of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the Fiscal…
    03/06/2025 - 15:30 - Similar Pages

  • Financial Management Standards

    … cost savings for federal agencies.  The federal financial management (FFM) standards are part of the Financial Management Capability Framework (FMCF), which is used as a basis for evaluating and ensuring that Financial Management (FM) Marketplace solutions and services meet …
    05/12/2021 - 14:58 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … as Quality Service Management Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over … added to the Marketplace Catalog in July 2023. The first agency use of the Marketplace for Core FS needs occurred in …

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions …
    09/28/2023 - 10:04 - Similar Pages

  • Treasury Reporting

    … Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … Transfers (NETs). All transactions must be "Agency Certified" in CARS by 3:00 p.m. ET to be…
    10/04/2023 - 22:53 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting …
    09/19/2023 - 11:56 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to support our …

  • Payment Reporting

    … Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash … Reporting provides general ledger information for agency-specific reports, verify required financial reports to … financial performance and operational information to agency program offices. View Page Federal Reserve Bank …
    06/11/2020 - 21:44 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the … has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset … financial institution, and applies the withheld funds to a debt owed to the U.S. federal government. Fiscal Service may …
    07/16/2021 - 17:09 - Similar Pages