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  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    11116 …
    09/11/2023 - 10:25 - Similar Pages

  • Bulletin No 202601

    Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    12/03/2025 - 10:25 - Similar Pages

  • GAO report on growing FM Marketplace

    A new report, Financial Management Shared Services: Progress and Identified Challenges, issued by the Government Accountability Office (GAO) on December 10, 2025, highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace …
    12/22/2025 - 09:55 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin …
    01/28/2026 - 13:35 - Similar Pages

  • FM SolutionService Definitions

    Cover Page Financial Management (FM) Solution/Service Definitions CGI Federal, Inc. January 2026 Overview Overview January…
    FM SolutionService Definitions …
    01/09/2026 - 11:51 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment. Changes in this quarter focus on capturing details of the G-Invoicing system …
    01/16/2026 - 11:53 - Similar Pages

  • ACH Payment Schedules

    2026 ACH Payment Schedule 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH Payment Schedule 2020 ACH Payment Schedule 2019 ACH Payment Schedule 2018 ACH Payment Schedule 2017 ACH Payment …
    11/26/2024 - 17:08 - Similar Pages
  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4** RRB Railroad Retirement Board Railroad …
    01/16/2026 - 14:17 - Similar Pages

  • Federal Shared Service Providers FSSP

    Federal shared services 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 the …