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  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and … All federal entities, either using Treasury disbursing office (TDO) services, or operating as a…
    06/13/2020 - 19:11 - Similar Pages

  • Federal Shared Service Providers FSSP

    … in the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering them to focus on mission and leverage shared system solutions. Each of the FSSPs in … and expanding services to new customers. The FM QSMO is excited to feature their services for agencies to explore. …

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using …

  • Section 5 Overpayments

    … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … Returning Funds After researching and verifying the request, Fiscal Service will promptly … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release …
    03/27/2024 - 14:18 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • Resources

    … Contact Us … Resources … Contact Us … Resources …

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the … (if applicable) Your Question   Contact us … Green Book Inquiry … The Green Book is a guide for ACH …
    01/31/2023 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … . The Office of Management and Budget (OMB) has updated OMB …  Please contact FMLoB@fiscal.treasury.gov . Contact Us       … Federal Financial Management Updates … The Bureau …
    11/15/2024 - 17:09 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, … 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) …
    02/02/2023 - 19:39 - Similar Pages