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  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides …
    10/11/2023 - 14:31 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for … to help improve the efficiency and effectiveness of agency financial management programs.   We welcome engagement …

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and … and accounts are set up appropriately from the start. … Agency & Account Establishment … Agency Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages

  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies.  The federal financial management (FFM) … Capability Framework (FMCF), which is used as a basis for evaluating and ensuring that Financial Management (FM) Marketplace solutions and services meet baseline needs …
    05/12/2021 - 14:58 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or … more comprehensive review. Escalation criteria include: ○ Acquisition of new and/or replacement system ○ The proposed …
    09/22/2025 - 16:20 - Similar Pages

  • Agency Debt Management

    … Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-2 C: Major Paying Agency Contacts … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please … Institution Helpline 1 (800) 605-9876 C: Major Paying Agency Contacts Agency Contact Website…
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … on September 10, 2025. Core Financial Management (FM) System Consolidation  •    CFO Act agencies are required …
    06/11/2025 - 14:52 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … or issues unique to federal government operations. Federal agency contact information is included, and since so much …
    03/27/2025 - 17:08 - Similar Pages

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

    … Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and … 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