U.S. flag

An official website of the United States government

Search results for "Agency Report for Treasury Cash Reporting Advance Notice "

Displaying 291 - 300 of 470
Advanced Search
  • … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … to proceed with an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources … Board ( TORB ) process.   … Jump to Vendor List Federal agency customers can acquire FM solutions and services…
  • … 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 …
    10/12/2023 - 13:26 - Similar Pages
  • … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain … FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is pleased to …
    04/17/2025 - 10:39 - Similar Pages
  • …   GSDM Practices and Procedures   Updates                 Agency Resource Community Get Involved Join GSDM Broker … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to …
    03/06/2025 - 19:05 - Similar Pages
  • … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing …
    09/28/2023 - 12:00 - Similar Pages
  • Fiscal Service provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized Receivables …
    10/11/2023 - 14:05 - Similar Pages
  • … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid …
    09/13/2023 - 12:39 - Similar Pages
  • … regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). …
    09/18/2023 - 13:30 - Similar Pages
  • … from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … entities may only use this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 … Custodial and Non-Entity Transactions 10 BS Asset for agency’s custodial and non-entity liabilities – other than … Appropriations outstanding – used 40 BS Fund Balance with Treasury Liability for…
    03/06/2024 - 10:52 - Similar Pages