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  • 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 … sustaining current operations, and/or fulfilling a variety of other financial management needs.     Commercial and … improve data quality and decision-making…

  • Cash Forecasting and Reporting

    … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Green Book

    … government operations. The Green Book contains federal agency contact information and website addresses where … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … as Quality Service Management Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over … to the Marketplace Catalog in July 2023. The first agency use of the…

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    02/11/2025 - 11:14 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … includes information on policies, procedures, and reports regarding the resolution of various payment issues. …
    06/13/2020 - 19:11 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and…
    03/27/2024 - 14:33 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages