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  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; FFMSR … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; …
    11/13/2024 - 11:38 - Similar Pages

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages

  • Investments Outside the US Treasury

    … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and …
    10/03/2023 - 13:58 - Similar Pages

  • Bulletin No 202503

    … the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of … Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set … to the Government, Evaluating the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for…
    11/05/2024 - 11:02 - Similar Pages

  • Electronic Deposits

    … and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … instructions on preparing SOTs and/or SOAs, contact the Cash Accounting Branch by email from an official government … Forecasting Requirements TFM Volume I, Part 6, Chapter 8500  provides the…
    05/28/2025 - 08:15 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Processing Hosting Services Accounting Operations Forecasting Implementation Support Disbursements Process …
    05/20/2024 - 18:53 - Similar Pages

  • Supplements

    … illustrate specific data. Supplements cover such areas as cash management, credit administration, and the United States … illustrate specific data. Supplements cover such areas as cash management, credit administration, and the United States …
    02/02/2023 - 19:29 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … hospitals and institutions; unexplained balances in cash accounts; and unclaimed amounts in employees payroll … investigations for loan or insurance; special weather forecasting services; reimbursements for salaries of …
    03/27/2025 - 17:31 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … the Federal Government • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a -Review and …
    11/13/2024 - 11:55 - Similar Pages