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  • General Collections Information

    General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories available. … …
    10/05/2023 - 23:36 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies …
    09/18/2023 - 18:15 - Similar Pages

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

    … in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial … in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial …
    07/30/2024 - 14:39 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-2 C: Major Paying Agency Contacts … may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green … Institution Helpline 1 (800) 605-9876 C: Major Paying Agency Contacts Agency Contact…
    03/27/2025 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions …
    03/27/2025 - 17:08 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins …
    04/17/2025 - 10:39 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. …
    03/10/2024 - 16:42 - Similar Pages