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  • Operational Accounting

    … Agency & Account Establishment These activities support new … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … the Monthly Treasury Statement. … Operational Accounting … Agency & Account Establishment These activities support new …
    05/27/2021 - 12:21 - Similar Pages

  • Content Manager Guide

    … New on TFX section on the homepage. … Content Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, … New on TFX section on the homepage. … Content Manager Guide …
    03/27/2024 - 10:16 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments … 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 …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … class and each account group, for use by agencies as a guide in classifying deposits and other credits to the … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group…
    02/01/2023 - 17:09 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact …
    01/31/2023 - 17:08 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality …
    05/20/2024 - 18:53 - Similar Pages

  • New Reference Books available on TFX

    … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments …
    03/28/2025 - 15:29 - Similar Pages

  • Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general overview of … Process • SIN Award Determination and Onboarding • Agency Acquisitions • Key Takeaways Page 3 L E A D ∙ T R A N … for all FM solutions and services in the FM Marketplace. Guide to the FM Marketplace: This document provides an …
    05/20/2024 - 18:53 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and the FM QSMO will … (FIBF).1 Other mission-support functional areas, e.g., Acquisition (ACQ), Budget Formulation (BFM), Grants …
    05/20/2024 - 18:53 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and the FM QSMO will … (FIBF).1 Other mission-support functional areas, e.g., Acquisition (ACQ), Budget Formulation (BFM), Grants …
    11/07/2024 - 11:22 - Similar Pages