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  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report…
    08/11/2021 - 15:02 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial … Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current … Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current …
    10/25/2024 - 10:44 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including …
    08/02/2021 - 08:02 - Similar Pages

  • Bulletin No 202507

    … Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the … the suspense account(s) is November 14, 2025. Entities’ use of the suspense accounts is reviewed on a regular basis. … are purchased at a discount. CARS Reporters will …
    05/28/2025 - 08:15 - Similar Pages

  • Financial Management Standards

    … to automation and cost savings for federal agencies.  The federal financial management standards are part of the Financial Management Capability Framework (FMCF), which … resources for our standards, all of which are aligned to the Federal Integrated Business Framework.   … NOTE: Proposed …
    05/12/2021 - 14:58 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are…
    03/18/2021 - 12:52 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement … mission-critical operations require continued lockbox use. Agencies that believe continuation of their lockbox …
    06/11/2025 - 14:52 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial … cloud-based core financial systems. Agencies can also use the FMCF to ensure their systems and business process … dailytasbalancereport@fiscal.treasury.gov 8 Do Not Pay: Use of the Do Not Pay portal is being reviewed by agencies …
    11/15/2024 - 17:09 - Similar Pages

  • Financial Management Modernization Stories

    … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with … and challenges to capture and share best practices. The examples below show the strides agencies are making. … costs, effective process execution, and efficient use of agency investment dollars. Department of…

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 … to demand a refund from a presenting bank when, after the check is paid, forgery is established or the payee's …
    07/16/2021 - 17:09 - Similar Pages