U.S. flag

An official website of the United States government

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

Displaying 21 - 30 of 406
Advanced Search

  • Section 9 Glossary

    … by the United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … and the municipal government of the District of Columbia. "Agency", "Federal …
    07/16/2021 - 17:09 - 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 …

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Treasury Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of Direct Debit (U.S. Treasury Check Reclamation), the Summary of Debt Statement and other related check reclamation reports … Direct Debit (U.S. Treasury Check Reclamation), Summary of Debt Statement, and Reclamation Status Codes. Notice of …
    07/16/2021 - 17:09 - Similar Pages

  • 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

  • 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

  • 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

  • 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 …

  • Disbursing

    … Agency Operations: These are the activities that agencies … recipients the funding based on what was promised during agency operations. Some examples of this is payee setup and … and Recovery Improvement Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). …
    03/04/2020 - 13:00 - 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