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  • Issuing Payments

    … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal payee information including the … Obligations represent orders placed, contracts awarded, services received, and similar transactions during an …
    06/13/2020 - 19:11 - Similar Pages

  • Agency Account Establishment

    … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, Fiscal Service provides … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … Service) provides delinquent nontax debt collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting …
    09/12/2023 - 15:58 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical … the Bureau provided forecasting and reporting services for federal entities…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  …  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal … FedNow, direct deposit abroad and International Treasury Services (ITS.gov), Using the Fiscal Service’s payment …
    09/17/2024 - 08:15 - Similar Pages

  • FM Marketplace Catalog

    … that will augment our current core financial system, services that will help us prepare for a major change or … (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking for a federal provider to help us with transaction processing, …

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs … Obligations represent orders placed, contracts awarded, services received, and similar transactions during an … Agency Location Code (ALC) which uniquely identifies each federal entity that reports payments and collections is …
    10/03/2023 - 23:55 - Similar Pages

  • Revenue Collections

    … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other designated financial … available as designated by Fiscal Service. Most of these services are provided by Fiscal Service at no cost to the …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent …
    09/11/2023 - 10:08 - Similar Pages

  • About FM QSMO

    … 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating agencies … Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over time, standardize processes, …