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  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the … of commercial and federal solutions and services to help standardize and streamline what is common.   Agencies …

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 …
    09/19/2023 - 13:29 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury …
    09/15/2023 - 17:30 - Similar Pages

  • Working Groups

    … new requirements and changes that may impact federal financial management systems are valuable resources for … information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide information and solicit feedback on emerging FFM …
    07/02/2025 - 10:56 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign …
    09/13/2023 - 13:07 - Similar Pages

  • Volume I Federal Agencies

    … Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations … Updating Accounts, and Description of Accounts Relating to Financial…
    02/02/2023 - 19:24 - Similar Pages

  • Section 6 Offsets

    … Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … withholds funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters … that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 …
    09/08/2023 - 12:49 - Similar Pages

  • 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…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of … an FPA’s ALC is a full reporting ALC with no outstanding Statements of Differences, this criterion does not apply. In …
    03/07/2024 - 13:36 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section …
    10/12/2023 - 23:12 - Similar Pages