Search results for "Receivables <strong>Management</strong>"

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Steve Nulter discusses Marketplace growth and use with Federal News Network FNN
… (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve … (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve …
01/28/2025 - 16:18 - Similar Pages
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03/06/2025 - 19:05 - Similar Pages
Bulletin No 202601
… to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for … by the Department of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in … Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 …
12/03/2025 - 10:25 - Similar Pages
Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI
… information about what financial fraud identification and management solutions exist in the market and also the tools … information about what financial fraud identification and management solutions exist in the market and also the tools …
03/24/2024 - 18:14 - Similar Pages
Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations
… of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain …
09/08/2023 - 17:28 - Similar Pages
GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext
… This includes each agencies’ prioritization for financial management (FM) systems integration. More information about … This includes each agencies’ prioritization for financial management (FM) systems integration. More information about …
05/14/2024 - 18:14 - Similar Pages
Payment Reporting
The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and condition, revenues and costs, assets and …
06/11/2020 - 21:44 - 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 … to the FM Marketplace! … Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS solution built …
04/17/2025 - 10:39 - Similar Pages
Monthly Reporting
… fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while … provided to external stakeholders, including Office of Management and Budget (OMB) and Congress, is accurate and … fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while …
08/11/2021 - 15:02 - Similar Pages
Treasury Reporting
Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
10/04/2023 - 22:53 - Similar Pages

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