Search results for "Receivables Management"

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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
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
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
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
Annual Reporting
… Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation …
08/02/2021 - 08:02 - Similar Pages
Commercial Vendor Offerings
… and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting … and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …
Treasury Financial ExperienceTFX New Release
The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
03/27/2024 - 14:18 - Similar Pages

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