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  • Scheduling Payments

    In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are …
    03/15/2024 - 14:44 - Similar Pages

  • Fiscal Service Products and Services

    … Information Act of 2019(Pl/A), and several Office of Management and Budget (0MB) memoranda and circulars. Do Not … Credit/Debit and/or Digital Wallet).   Revenue Collections Management (RCM)                                             … Bureau of the Fiscal Service offers a variety of financial management solutions and services that support and…

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers … to policies, procedures, and instructions about financial management in the federal government. We’re working to … . The Office of Management and Budget (OMB) has updated OMB Circular A-136, …
    11/15/2024 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … This section describes how the Office of Personnel Management (OPM) and the Department of Labor (DOL) administer … This section describes how the Office of Personnel Management (OPM) and the Department of Labor (DOL) administer …
    10/17/2023 - 00:41 - Similar Pages

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • Contact Us

    … of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and … of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and …
    03/06/2025 - 15:04 - Similar Pages

  • Reference Books

    … topics to assist users in fulfilling their financial management and reporting obligations to the federal … topics to assist users in fulfilling their financial management and reporting obligations to the federal …
    07/02/2025 - 11:06 - Similar Pages

  • Issuing Payments

    … with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent … efficient manner. Each federal entity’s system of internal management control of, and related procedures for, … and the related principles and standards for internal management control prescribed by the Federal Accounting …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202503

    … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for … by the Department of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in … Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 …
    11/05/2024 - 11:02 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve … (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve …
    01/28/2025 - 16:18 - Similar Pages