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  • Commercial Vendor Offerings

    … acquisitions using the FM Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process. … acquire FM solutions and services from commercial vendors through the General Services Administration (GSA) Multiple … acquisitions using the FM Marketplace and submit requests through the FM QSMO Task Order Review Board (…

  • Treasury Debt Management

    … debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset …
    10/11/2023 - 14:51 - Similar Pages

  • Bulletin No 202405

    … of amounts in the budget clearing accounts in advance or through additional reporting. Suspense Account Policy Refer … Accounting Reporting System (CARS) Reporter,  for special instructions. Suspense Account Certification Policy Annually, … corrections of errors made in the current fiscal year For instructions on preparing SOTs and/or SOAs,…
    07/02/2024 - 11:43 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … Treasury prescribes the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 …
    09/19/2023 - 11:12 - Similar Pages

  • Receivables Management

    … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • Supplements

    … supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial … supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial …
    02/02/2023 - 19:29 - Similar Pages

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

    … are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and … are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and …
    07/11/2024 - 12:03 - Similar Pages

  • Part 1 Section III Account Transactions

    … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction in the comment. …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction in the comment. …
    03/10/2024 - 16:53 - Similar Pages