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

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

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets that …
    08/13/2020 - 12:42 - Similar Pages

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

    … a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the …
    01/28/2025 - 16:18 - Similar Pages

  • Part 1 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … Sources–Transfers-Out.” The “Transfer To” entity must use a proprietary USSGL account that corresponds to the …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … Sources–Transfers-Out.” The “Transfer To” entity must use a proprietary USSGL account that corresponds to the …
    03/10/2024 - 16:53 - Similar Pages

  • Financial Management Capability Framework

    … into Marketplace solutions and services, we'll help agency leaders gain efficiencies as they plan modernizations, … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … functions performed by a federal agency. FFM Business…

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … for government entities as they relate to the purchase of foreign currency and non-…
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. …
    09/13/2023 - 14:55 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other …
    09/11/2023 - 11:22 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … Reporting provides general ledger information for agency-specific reports, verify required financial reports to … governing payment of Public Debt redemptions, Letter-Of-Credit,…
    06/11/2020 - 21:44 - Similar Pages