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  • General Collections Information

    … information describes overall terms and programs for federal agencies to collect money. Fiscal Service is … for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    10/05/2023 - 23:36 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
    03/15/2024 - 14:12 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned … as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Financial Reporting

    … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … Transactions (IGT) are unique accounting activities to federal entities. These transactions require special … (Financial Report) which is critical for understanding the federal government’s finances and making fiscal decisions. …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Financial Management Capability Framework

    … capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy and … of nine (9) sections or components. It is based on federal financial management (FFM) standards and includes …

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, …
    09/12/2023 - 17:15 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … (FMCF) . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from … Review Board ( TORB ) process.   … Jump to Vendor List Federal agency customers can acquire FM solutions and …

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View … Mint and gold bullion, certificates, or coins held by the Federal Reserve Banks. View Page Federal…
    08/11/2021 - 15:02 - Similar Pages

  • Budgeting

    … legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s … Federal policy regarding fees assessed for Government services and for sale or use of Government goods or …
    07/20/2020 - 16:36 - Similar Pages