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  • FFM Standards Update Review Period Now Open

    … and comment.  This quarter’s updates focus on payments management changes to align with several Treasury services. … Proposed updates were made to several Federal Financial Management (FFM) documents, including Business Data Elements, … and comment.  This quarter’s updates focus on payments management changes to align with several Treasury…
    07/20/2026 - 10:37 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • FM Marketplace Catalog

    … Vendor Offerings My agency is planning a future financial management system modernization or looking to support our … through the GSA Schedules Program, FM QSMO Core Financial Management (FM) Solutions and IT Professional Services SIN … processing, financial reporting and other financial management services to ensure that we comply with…

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Treasury is updating the Federal Financial Management (FFM) Standards through two releases for calendar … to Comment: Proposed Updates to Federal Financial Management Capability Framework (FMCF) … Treasury is updating the Federal Financial Management (FFM) Standards through two releases for calendar …
    03/30/2026 - 10:07 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page Part 8: Other Fiscal Agency …
    02/02/2023 - 19:37 - Similar Pages

  • Disbursing Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - Similar Pages

  • Centralized Receivables Service CRS Fact Sheet Available

    Use the new fact sheet to understand how CRS can help manage non-tax receivables. …
    02/25/2026 - 15:59 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages