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  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the … The data registry promotes the common identification, use, and appropriate sharing of financial data across the …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … the amount to Treasury's General Account through the…
    02/10/2023 - 11:38 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be … on the Treasury Financial Experience (TFX) website. If you use the TFM regularly we suggest becoming familiar with the … on the Treasury Financial Experience (TFX) website. If you…
    03/25/2024 - 18:14 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and … on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range of … to feature their services for agencies to explore. Small agency prospective customers may reach out to…

  • Receivables Reporting

    Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies … helpful information for agencies looking to modernize, the Financial Management Capability Framework (FMCF) … to help improve the efficiency and effectiveness of agency financial management programs.   We welcome engagement …

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … …
    05/27/2021 - 12:22 - Similar Pages