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  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … following address for processing: Philadelphia Financial Center Attention: Analysis, Reconciliation & Reporting …
    03/07/2024 - 11:44 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … instructions for designated depositaries that perform services for which they are reimbursed by Fiscal Service. … …
    09/14/2023 - 10:35 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Marketplace to acquire financial management solutions and services from trusted providers.   The FM Marketplace features more than 100 solutions and services from commercial vendors, federal providers, and … directly get commercial financial management solutions and services from the Marketplace using SIN 518210FM of the …
    07/30/2024 - 14:39 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Financial Management (FM) Solutions and IT Professional Services November 2025 Prepared by: Financial Management … Special Item Number (SIN) 518210FM, within the General Services Administration (GSA) Multiple Award Schedule (MAS) … MAS contract holders through the GSA Vendor Support Center. 1. Get Ready Review SIN 518210FM to determine what …
    03/15/2024 - 23:03 - Similar Pages

  • Receivables Reporting

    … collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … …
    10/11/2023 - 14:31 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … standards and capabilities for Marketplace solutions and services, guidance for vendor onboarding, and the Marketplace … identify, and research financial management solutions and services offered by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … …
    09/11/2023 - 10:08 - Similar Pages