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  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY … to Comment: Proposed Updates to Federal Financial Management Standards … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY …
    01/16/2026 - 11:53 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … View recent updates to federal financial management standards on TFX. …
    11/15/2023 - 19:24 - Similar Pages

  • FM Standards Updated

    … View recent updates to the federal financial management standards on TFX. … View recent updates to the federal financial management standards on TFX. …
    11/28/2025 - 12:39 - Similar Pages

  • Cash Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page …
    05/27/2021 - 12:26 - Similar Pages

  • 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 …
    10/05/2023 - 23:36 - Similar Pages

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

    … Depositary And Other Financial Services To Federal Agencies … Depositary And Other Financial Services To Federal Agencies …
    09/18/2023 - 18:15 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. …
    10/03/2023 - 14:57 - Similar Pages

  • FFM Standards Update Review Period Now Open

    … and comment.  This quarter’s updates focus on payments management changes to align with several Treasury services. … Proposed updates were made to several Federal Financial Management (FFM) documents, including Business Data Elements, … and comment.  This quarter’s updates focus on payments management changes to align with several Treasury…
    07/20/2026 - 10:37 - Similar Pages

  • Unclaimed Federal Funds

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

  • Financial Reporting

    … Treasury (Treasury) , in coordination with the Office of Management and Budget (OMB), prepares the Financial Report of …
    08/13/2020 - 12:05 - Similar Pages