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  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … adoption by agencies of shared services and other solutions made available through the financial management … Management Systems Marketplace,3 of standards-based solutions and services that allow flexibility, choice, an … as applicable, and/or through financial management IT solutions that: o Use the Financial Management Systems …
    09/22/2025 - 16:21 - Similar Pages
  • … with other users. You can also review agency resources, obtain database downloads, and search our General FAQs … with other users. You can also review agency resources, obtain database downloads, and search our General FAQs …
    03/06/2025 - 19:05 - Similar Pages
  • … by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid … by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid …
    07/16/2021 - 17:09 - Similar Pages
  • 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
  • TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other …
    04/01/2020 - 14:00 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … associated with such reports; 8. Agency shall periodically obtain the services of a third party to assess the need for … associated with such reports; 8. Agency shall periodically obtain the services of a third party to assess the need for …
    11/13/2024 - 11:55 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … partner other than DOL or OPM, the federal entity must obtain approval from Fiscal Service before with an …
    03/06/2024 - 10:44 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … already been repaid to the federal agency, the RDFI should obtain a front and back copy of the check(s) and/or a receipt …
    03/27/2025 - 17:08 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … artifact. (Learning Objective 1: FMCF Purpose) Design FM Solutions/Services that conform to the FMCF. (Learning Objective 2: Design Solutions) FMCF Background L E A D ∙ T R A N S F O R M ∙ D E … capabilities that define baseline needs for services and solutions in the FM Marketplace, including requirements for …
    11/13/2024 - 12:38 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … artifact. (Learning Objective 1: FMCF Purpose) Design FM Solutions/Services that conform to the FMCF. (Learning Objective 2: Design Solutions) FMCF Background L E A D ∙ T R A N S F O R M ∙ D E … capabilities that define baseline needs for services and solutions in the FM Marketplace, including requirements for …
    05/01/2024 - 11:33 - Similar Pages