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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 system needs! For more information, … 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 have had no recorded activity for over a year, also known as unclaimed assets. Agencies are …
10/12/2023 - 13:26 - Similar Pages
Cash Forecasting
… entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
05/27/2021 - 12:26 - Similar Pages
The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace
… news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain … or services from the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources …
04/17/2025 - 10:39 - Similar Pages
Systems
… provides the reporting and certification requirements for the Treasury financial reporting systems including CARS …
10/12/2023 - 23:28 - Similar Pages
Chapter 3200 Foreign Currency Accounting And Reporting
… This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And …
09/10/2023 - 22:16 - Similar Pages
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
10/03/2023 - 13:00 - Similar Pages
Monthly Foreign Reporting Requirements
… This section defines the reporting requirements for government entities as they relate … non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting …
10/12/2023 - 23:01 - Similar Pages
Quarterly Foreign Reporting Requirements
… involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
10/16/2023 - 23:12 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law …
09/11/2023 - 13:30 - Similar Pages

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Search results for "Agency Report for "

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

Unclaimed Federal Funds

Cash Forecasting

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

Systems

Chapter 3200 Foreign Currency Accounting And Reporting

Collections Forecasting Reporting

Monthly Foreign Reporting Requirements

Quarterly Foreign Reporting Requirements

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts