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  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. … and to ensure consistency. Please contact FMQSMO@fiscal.treasury.gov with any questions.  … FY 2026 Financial …
    11/21/2025 - 11:26 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this …
    03/06/2024 - 10:44 - Similar Pages

  • Agency Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making … … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of …
    03/31/2025 - 18:09 - Similar Pages

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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury check is used to pay …
    02/10/2023 - 11:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the combined ability of the service/technology and agency manual processes, fully meet the requirements. L E A D ∙ T R…
    09/22/2025 - 16:19 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the … for processing the Notice of Direct Debit (U.S. Treasury Check Reclamation). The presenting bank will … has been entered. Procedure The table below shows how the financial institution should respond to a Notice of Direct …
    07/16/2021 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move … data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but …

  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit will not occur. … Service requesting a review of its decision regarding the financial institution's liability for the…
    07/16/2021 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions … AFC Social Security Administration (SSA) Payment - Austin Financial Center (AFC) FRB Atlanta and Minneapolis only: … workday. 013AA EFT STACKED PMT RFC - AFC Department of Treasury (Treasury) - EFT Stacked…
    03/07/2024 - 14:07 - Similar Pages