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  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my … our current core financial system, services that will help us prepare for a major change or migration, or support …

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … and expanding services to new customers. The FM QSMO is excited to feature their services…

  • Chapter 6000 Checking Accounts With The US Treasury

    … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter … U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
    10/17/2023 - 01:52 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and compliant with federal standards and common requirements. … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any…
    04/17/2025 - 10:39 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the …
    03/22/2024 - 14:52 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: Your First Name Your Last Name Your Phone Number Your Title (if …
    01/31/2023 - 17:08 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, … for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and services, …
    07/11/2024 - 12:03 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … be presented directly to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or … must be completed reflecting the name of the…
    02/10/2023 - 11:38 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures …
    06/30/2021 - 13:00 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury … Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages