U.S. flag

An official website of the United States government

Search results for "Designation for Agent To Receive and Deliver "

Displaying 71 - 80 of 265
Advanced Search

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the … us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or received by the federal …
    01/31/2023 - 17:08 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. …
    11/13/2024 - 11:38 - Similar Pages

  • Payment Obligations

    … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … entity that reports payments and collections is required for a federal entity to…
    10/03/2023 - 23:55 - Similar Pages

  • Frequently Asked Questions FAQs

    … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was …

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made …  a comprehensive guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 11:17 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, …
    08/13/2020 - 12:42 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … (with GTAS Authority_Type S) crosswalks to lines 1810/1811 for TAFSs 89-89X4045 …
    03/07/2024 - 13:29 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - Similar Pages

  • Contact Us

    … of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For … Get Involved Stay in touch! Join the TFX Mailing List and…
    08/12/2020 - 13:48 - Similar Pages