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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … … and to decide on the forms of keeping and stating accounts and making returns.” From the early days of the … central services, Treasury plans to take full advantage of new technology by applying it to high-volume financial … collection service that agencies can rely on as soon as an account…
    05/01/2024 - 11:33 - Similar Pages

  • Working Groups

    … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal …
    07/02/2025 - 10:56 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … <this is a new page named … Bonds Owners in Alaska Affected by Severe Storm, Flooding and Landslides; One-year minimum holding period waived … September 15, 2022 to September 20, 2022. A TreasuryDirect account holder in or evacuated from one of the affected … for savings bonds by sending an e-mail from within their account,…
    05/29/2025 - 19:16 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, and … or other correspondents. Check Information   Check Description: MICR Line: Where information is located…
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … the U.S. federal government to the financial institution, and applies the withheld funds to a debt owed to the U.S. … the offset action. Table may scroll on smaller screens Description Calculation IRS Tax Refund to the financial …
    07/16/2021 - 17:09 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury … • U.S. Government agencies must designate one primary and one alternate official as having authority to sign U.S. … on future documents to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be …
    03/07/2024 - 11:47 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a … block may be checked. - Check “Orignial Designation” for new designations. - Check “Re-Designation” for renewals of … is to be retained from the original delegation, a new form FS Form 3023 must be submitted delegating that …
    03/07/2024 - 11:48 - Similar Pages

  • Contact Us

    … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using … to Date with the FM QSMO  Subscribe to email notifications and get FM QSMO news and updates delivered right to your inbox! Join the FM QSMO …

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Statement of Difference Reconciliation, Suspense Account Reconciliation, Default Account Reconciliation, and … 6 months. The Suspense/Default Account Reconciliation (“F” Accounts) measures an FPA’s total disbursement volume … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash…
    03/07/2024 - 13:36 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment period. FMCF … not impacted by changes are still included in the update and were refreshed for the FMCF FY 2026 version. A summary of …
    11/07/2024 - 11:30 - Similar Pages