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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education Office of the Chief … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation…
    03/07/2024 - 13:57 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … Stay connected with new federal financial management guidance and system updates. … New Federal Financial Management (FFM) Updates content now available! … Stay connected with new federal financial management guidance and system updates. … …
    05/29/2025 - 11:23 - Similar Pages

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

    … Steve Nulter speak with reporter Jason Miller during 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

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit … stls.forecasting@stls.frb.org Telephone: 202-874-9789 From Agency Location Code or Defense Station Symbol Number …
    03/07/2024 - 14:00 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, … status of the original payment, or after receiving credit from Treasury on…
    03/07/2024 - 08:55 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are … standards and the FMCF are comprehensive and usable as a foundation for agencies and the FM Marketplace.  Please …
    07/11/2024 - 12:03 - Similar Pages

  • Financial Management Standards

    … waste, cut costs, and ensure consistency. Application of standards into financial systems and processes helps to … reporting and leads to automation and cost savings for federal agencies.  The federal financial management (FFM) … Management Capability Framework (FMCF), which is used as a basis for evaluating…
    05/12/2021 - 14:58 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that … topics are within TFX to provide easy access to federal financial data for better government wide … teams, definitions, formats and structures for hundreds of distinct data elements that tell the story of how…
    04/17/2025 - 15:20 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Proposed updates to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data … 15, 2025.  … Invitation to Comment: Proposed Updates to Federal Financial Management Capability Framework (FMCF) … …
    07/08/2025 - 11:07 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … their financial management and reporting obligations to the federal government. … Reference Books … Reference Books …
    07/02/2025 - 11:06 - Similar Pages