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  • Financial Management Line of Business FMLoB

    … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the … the initiatives and activities that lead to results for stakeholders. FMLoB Initiatives and Activities FFM … Process   Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the …
    03/06/2025 - 15:30 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … Federal Funds These activities involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. …
    08/13/2020 - 12:42 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … industry stakeholders. The framework is used as a basis for evaluating and ensuring that Marketplace solutions and … goal is to standardize and streamline what is common for agencies.  The Guide to the FM Marketplace provides…

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … Core Financial Management (FM) System Consolidation  CFO Act agencies are required to consolidate their core FM … the FM Quality Service Management Office (FM QSMO). Non-CFO Act agencies must consolidate transactional FM services …
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt …
    09/18/2023 - 09:36 - Similar Pages

  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … and collusive arrangements. Function—An identified activity related to the disbursement process that is subject … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … and collusive arrangements. Function—An identified activity related to the disbursement process that is subject … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … and collusive arrangements. Function—An identified activity related to the disbursement process that is subject … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted…
    03/06/2024 - 14:53 - Similar Pages

  • Federal Financial Management Updates

    … changes to processes or systems. We will continue to look for opportunities to streamline our practices to improve your … associated with in-flight orders, intra-departmental activity and non-compliant agencies. View the latest TFM … can be obtained by participating in the monthly Intragovernmental Transactions Working Group (ITWG). To …
    11/15/2024 - 17:09 - Similar Pages