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  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments … that receive ACH payments from and send payments (i.e. collections) to the federal government. Please select the … or questions that you may have concerning ACH payments and collections. (available in PDF format only) Chapter 7…
    02/01/2023 - 17:08 - Similar Pages

  • Payment Obligations

    … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a …
    10/03/2023 - 23:55 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … Transfers Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … Transfers Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 …
    03/10/2024 - 16:53 - Similar Pages

  • FM Marketplace Catalog

    What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services that can help support financial management needs and accomplish shared …

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages

  • Bulletin No 202405

    … accounts is reviewed on a regular basis. 11. Reporting Collections Credited to Appropriation, Revolving, or … Fund Accounts on Statement of Transactions (SOT) Collections credited to appropriation, revolving, or … fiscal year transactions are the only exceptions in which collections are to be netted against gross disbursements: …
    07/02/2024 - 11:43 - Similar Pages

  • About TFM

    … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the email … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the email …
    03/22/2024 - 14:52 - Similar Pages

  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …