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  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And …
    09/18/2023 - 18:15 - Similar Pages

  • Revenue Collections

    … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can … money manager. On behalf of hundreds of federal agency offices and programs, Fiscal Service annually … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System …
    09/19/2023 - 11:56 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the … and 2026. … Steve Nulter discusses Marketplace growth and use with Federal News Network (FNN) … Listen to FM QSMO's …
    01/28/2025 - 16:18 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to … and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - Similar Pages

  • Commercial Vendor Offerings

    … to proceed with an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources … Board ( TORB ) process.   … Jump to Vendor List Federal agency customers can acquire FM solutions and services from … to proceed with an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO…