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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 13 How to Request a Copy of a Reclamation … 15 How to Protest a Check Reclamation …
    03/27/2025 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … Notice of Direct Debit (U.S. Treasury Check Reclamation), How to Respond to the Notice of Direct Debit (U.S. Treasury … and deposit date, then a check image will not be provided. How to…
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay … Fiscal Data Mailing List   At Fiscal Data we want to know how we can serve you better. Ask questions, propose new … Fiscal Data Mailing List   At Fiscal Data we want to know how we can serve you better. Ask questions, propose new…
    03/06/2025 - 19:05 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured … solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings from each of the three … Marketplace. Acquisition Gateway – a website that outlines how to order…
    05/20/2024 - 18:53 - Similar Pages

  • IntraGovernmental Transactions

    … federal entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section … federal entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the …
    10/17/2023 - 00:41 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current … Marketplace Catalog and available solutions and services. How To Obtain Solutions & Services – an overview of how agencies can obtain Marketplace offerings from commercial …
    05/20/2024 - 18:53 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now … Experience (TFX) is a new platform that centralizes how you connect with the federal financial management guidance you need. Learn more about how TFX o� ers a modernized approach to the Treasury …
    03/25/2024 - 23:40 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … CFO. The Accuracy of Reporting (Large Difference) measures how precisely an FPA is classifying their reporting to … disbursements, and checks issued. This standard measures how well an FPA reconciles their deposit and…
    03/07/2024 - 13:36 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions … It is imperative that the collecting entity knows how the receiving entity records the collections. If the … Since the exchange/non-exchange attribute is determined by how the receiving entity records the transactions in its …
    03/06/2024 - 10:59 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i SIN … Guide to the FM Marketplace, which provides an overview of how the FM QSMO operates and how financial management standards and common capabilities …
    05/20/2024 - 18:53 - Similar Pages