U.S. flag

An official website of the United States government

Search results for "Chapter 1000 <strong>Securing</strong> Government Funds On Deposit With A Depositary"

Displaying 291 - 300 of 449
Advanced Search

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

    … This chapter describes how the U.S. Department of the Treasury’s … Chapter 3000 Collecting Nontax, Administrative Receivables … Chapter 3000 Collecting Nontax Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the … Chapter 6200 Exemption Of A Class Of Federal Payments From … Chapter 6200 Exemption Of A Class Of Federal Payments From …
    09/18/2023 - 08:32 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease…
    03/07/2024 - 13:24 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … to supersede or conflict with the FMCF materials published on the FM QSMO website. The training material may be updated … E L I V E RPage 8 Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by utilizing policy … (82) SFFAS 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090…
    09/22/2025 - 16:19 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages

  • Financial Reporting

    … The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of … accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page … recording and reporting to be accurately reflected in the government-wide financial statements. This…
    08/13/2020 - 12:05 - Similar Pages

  • Frequently Asked Questions FAQs

    … or meet other financial management needs should consult with the FM QSMO to learn about using the FM Marketplace. … for supporting shared services across the broader government landscape. The FM Marketplace What is the scope of … to the Guide to the FM Marketplace for more information on the scope of the FM Marketplace. Are agencies required to…

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … apply to offerings in the FM Marketplace. 2.0 BACKGROUND On April 26, 2019, the Office of Management and Budget (OMB) … Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to … invoice processing o “Do Not Pay” verification o Federal funds payment request processing and…
    11/07/2024 - 11:22 - Similar Pages