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  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management … of baseline standards and compliance with federal FM requirements and capabilities. Standards-based Offerings … monitoring of the Marketplace through periodic evaluation by the FM QSMO to ensure quality and customer satisfaction. …
    07/09/2024 - 18:14 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Section 5 Overpayments

    … of the overpayment. Treasury may refund the amount either by applying the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the financial institution. … … of the overpayment. Treasury may refund the amount either by applying the amount to another reclamation debt in …
    07/16/2021 - 17:09 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. … of collections, disbursing and reporting services offered by the Bureau of the Fiscal Service to support agency … the Agency Acquisition Guide for more information. Define Requirements Research and Plan with FM…
    05/20/2024 - 18:53 - Similar Pages

  • Monthly Reporting Requirements

    … object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Contact Us

    … business standards •    Learn about updates and new requirements •    Request to join a working group … to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We … business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the Federal Reserve Banks: The …
    03/07/2024 - 13:52 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is …
    08/12/2020 - 13:48 - Similar Pages