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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 … 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

  • Investments Outside the US Treasury

    … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … delinquent debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax …
    09/12/2023 - 13:08 - 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 available. … …
    10/05/2023 - 23:36 - Similar Pages

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

    … and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies …
    09/18/2023 - 18:15 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   … Data Transparency … Our Data Transparency Team works to …
    03/31/2025 - 18:09 - Similar Pages

  • FM Marketplace Catalog

    … the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies … Products & Services Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system …

  • Green Book

    … government operations. The Green Book contains federal agency contact information and website addresses where … system, the recipient must enroll with the paying federal agency. This chapter is a guide to the enrollment process for … of Change (NOC) is used to change and/or correct account information for federal government transactions …
    02/01/2023 - 17:08 - Similar Pages