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  • TFX Updates Complete

    Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete! … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates …
    11/15/2023 - 19:22 - Similar Pages

  • Revenue Collections

    … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … to concentrate funds and accounting details for deposits. View Page Electronic Deposits The general public, government … settlements, credit and debit cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This…
    01/04/2021 - 15:17 - Similar Pages

  • Auditing Payments

    … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The … Judgment Fund … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The …
    09/18/2023 - 13:36 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide … Non-Entity Transactions This section provides guidance on recording transactions related to the balances of custodial … to federal entities. These transactions require special recording and reporting to be accurately…
    10/17/2023 - 00:41 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business View) that make up each service/solution in the Marketplace. … FM Solution/Service Definition Template Example – Business View The Business View, or service user view, uses the FIBF …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business View) that make up each service/solution in the Marketplace. … FM Solution/Service Definition Template Example – Business View The Business View, or service user view, uses the FIBF …
    11/13/2024 - 12:38 - Similar Pages

  • Monthly Reporting

    … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines … currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section … certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This…
    08/11/2021 - 15:02 - Similar Pages

  • Debt Management

    … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to collect overdue … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S.…
    03/18/2021 - 12:52 - Similar Pages