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  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency … their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 …
    09/11/2023 - 11:13 - Similar Pages

  • Updated Treasury EO Implementation Resources

    Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, access key notices, and find everything your …
    06/11/2025 - 16:06 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department of the Treasury  …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department of the Treasury  …
    01/08/2020 - 06:27 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … and not their customers or other correspondents. Check Information   Check Description: MICR Line: Where information …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding … 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages

  • Contact Us

    … By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO … GSA Multiple Award Schedule (MAS) Request a meeting or information about becoming a provider in the Marketplace …

  • Federal Financial Management Updates

    … better enable you, our stakeholders, to disseminate this information in your organizations and plan any needed changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … guidance pertaining to Executive Order (EO) 14247 with information on: All Electronic Collections Guidance (…
    11/15/2024 - 17:09 - Similar Pages

  • Warrants NET Transactions

    … and procedures to record warrant transactions and provides information on using Central Accounting Reporting System …
    10/03/2023 - 13:09 - Similar Pages