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  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) …
    09/12/2023 - 15:58 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … be as follows: • Green: 95% or more of total current month transactions/accountability reported and/or reconciled to … transactions to a valid treasury account symbol (TAS)…
    03/07/2024 - 13:36 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … use case and dependencies on events accomplished in other business use cases. There are several common … or manual. 3. Supporting information for general ledger …
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service …
    09/12/2023 - 12:09 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service.…

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric … and Financial Agents of the Government Volume IV: Other…

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … Contribute knowledge and perspectives to FMLoB and other…
    07/02/2025 - 10:56 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of the Fiscal Service      Chief … For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel …
    10/03/2023 - 23:46 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … disbursing officers during its OAL renewal process (every other fiscal year starting in October 2021) is received, ONLY … POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT…
    03/07/2024 - 13:52 - Similar Pages