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  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, …
    10/03/2023 - 11:25 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
    09/29/2023 - 09:17 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages

  • Monthly Reporting

    … Assistance Broker Submission (FABS). Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View Page Foreign …
    08/11/2021 - 15:02 - Similar Pages

  • Financial Management Line of Business FMLoB

    … activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in … for core financial management, Treasury’s Bureau of the Fiscal Service coordinates with the federal financial …
    03/06/2025 - 15:30 - Similar Pages

  • Operational Accounting

    … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in … through the Daily Treasury Statement. Additionally, Fiscal Service prepared budgetary results through the Monthly …
    05/27/2021 - 12:21 - Similar Pages

  • Unclaimed Federal Funds

    … and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a …
    07/16/2021 - 17:09 - Similar Pages

  • Annual Reporting

    … submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the Financial Report …
    08/02/2021 - 08:02 - Similar Pages

  • FM Standards Update Process

    … or other references Agency recommendations Solution/service provider recommendations Updates in other standards … to both current Marketplace providers and new applicants. Fiscal Service plans, researches, and prepares the FM … provides an overview of the update process and activities. Fiscal Service…
    03/06/2025 - 15:01 - Similar Pages