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  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … the managing partner of the FMLoB and functional area lead for core financial management, 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…

  • 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

  • Treasury Debt Management

    … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    … 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