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  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • About FM QSMO

    Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating …

  • Payment Obligations

    When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent orders placed, contracts awarded, services received, and similar transactions during an …
    10/03/2023 - 23:55 - Similar Pages

  • Financial Reporting

    Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. …
    08/13/2020 - 12:05 - Similar Pages

  • Bulletin No 202505

    … each executive branch agency to furnish financial and operational information as the Secretary of the Treasury may … each executive branch agency to furnish financial and operational information as the Secretary of the Treasury may …
    04/17/2025 - 11:28 - Similar Pages

  • Frequently Asked Questions FAQs

    … partners, subcontractors, suppliers, resellers).   Core FS Operational Capability Demonstrations When is an Operational Capability Demonstration (OCD) required? If a … partners, subcontractors, suppliers, resellers).   Core FS Operational Capability Demonstrations When is an Operational …

  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages

  • About TFM

    … to promote the government’s financial integrity and operational efficiency. In accordance with 31 United States … to promote the government’s financial integrity and operational efficiency. In accordance with 31 United States …
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits …
    02/10/2023 - 11:38 - Similar Pages

  • Federal Financial Management Updates

    … timely information to make informed decisions, improve operational efficiency, and strengthen fiscal accountability. … timely information to make informed decisions, improve operational efficiency, and strengthen fiscal accountability. …
    11/15/2024 - 17:09 - Similar Pages