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  • Receivables Reporting

    … guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables Reporting …
    10/11/2023 - 14:31 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: … Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial Agents Top …
    02/02/2023 - 19:39 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that … as the one-stop shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: … as the one-stop shop for all TFM Volumes I-IV chapters through the topical and…
    03/27/2024 - 14:33 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications … acquisitions using the FM Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process. … acquire FM solutions and services from commercial vendors through the General Services Administration (GSA)…

  • FM Standards Annual Update Process

    … The FM Standards are updated annually to ensure they are kept … with FFM Feedback provided by the public or industry Administrative updates based on revisions to FIBF guidance … of Shared Solutions and Performance Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual …
    03/06/2025 - 15:01 - 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 exemption of classes of payments from centralized administrative offset. Any payment exemptions previously …
    09/18/2023 - 08:32 - Similar Pages

  • Treasury Debt Management

    … debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from … to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … sufficient collateral Compensating banks that help run collections programs Revenue Collection Management provides … follow for failed depositaries are included. View Page … Collecting revenue is one of the…
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit card. … 11116 … …
    09/13/2023 - 14:19 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the …
    09/28/2023 - 11:17 - Similar Pages