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  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service …
    09/12/2023 - 12:09 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service …
    09/28/2023 - 10:54 - Similar Pages

  • Reference Books

    … their financial management and reporting obligations to the federal government. … Reference Books … Reference Books provide … their financial management and reporting obligations to the federal government. … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or …
    09/29/2023 - 09:17 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications … solutions and services from commercial vendors through the General Services Administration (GSA) Multiple Award Schedule …

  • Financial Management Quality Service Management Office FM QSMO

    … What is the FM QSMO? The FM QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance with federal policies, standardization, and automation. The …

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my … sustaining current operations, and/or fulfilling a variety of other financial management needs.     Commercial and … and services provided by the Bureau of the Fiscal Service with a focus on value-added services that help…

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of …
    10/03/2023 - 23:46 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title … I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … Non-Expenditure Transfer Debit CASH 110100 General…
    06/05/2025 - 09:58 - Similar Pages