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  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service … Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • Contact Us

    We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Part 1 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … Sources–Transfers-Out.” The “Transfer To” entity must use a proprietary USSGL account that corresponds to the …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … Sources–Transfers-Out.” The “Transfer To” entity must use a proprietary USSGL account that corresponds to the …
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 1000 Introduction

    … procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • Financial Management Standards

    … waste, cut costs, and ensure consistency. Application of standards into financial systems and processes helps to …  The federal financial management standards are part of the Financial Management Capability Framework (FMCF), … Currently, we have seven resources for our standards, all of which are aligned to the Federal Integrated Business …
    05/12/2021 - 14:58 - Similar Pages

  • Bulletin No 202507

    … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the following series of accounts: Revolving fund accounts (4000 series), Trust fund accounts (8000 series),…
    05/28/2025 - 08:15 - Similar Pages

  • Debt Management

    … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt…
    03/18/2021 - 12:52 - Similar Pages