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  • Payment Obligations

    … Obligations represent orders placed, contracts awarded, services received, and similar transactions during an … Obligations represent orders placed, contracts awarded, services received, and similar transactions during an … Obligations represent orders placed, contracts awarded, services received, and similar transactions during an …
    10/03/2023 - 23:55 - Similar Pages

  • The Word is Out

    Fiscal Service expands content on TFX …
    11/15/2021 - 12:34 - Similar Pages

  • Savantage Financial Services Inc dba Savantage Solutions

    … Savantage Financial Services, Inc. (dba Savantage Solutions) … Savantage Financial Services Inc dba Savantage Solutions …
    07/09/2024 - 18:15 - Similar Pages

  • TFX Press Release

    Fiscal Service announces launch of TFX …
    11/03/2020 - 11:54 - Similar Pages

  • Commercial Vendor Offerings

    … (FMCF) . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from … List Federal agency customers can acquire FM solutions and services from commercial vendors through the General Services Administration (GSA) Multiple Award Schedule (MAS) …

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 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. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • Operational Accounting

    … the Bureau provided forecasting and reporting services for federal entities through the Daily Treasury …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/08/2024 - 16:48 - Similar Pages

  • FFM Standards Update Review Period Now Open

    … payments management changes to align with several Treasury services. Proposed updates were made to several Federal … payments management changes to align with several Treasury services. Proposed updates were made to several Federal …
    07/20/2026 - 10:37 - Similar Pages