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  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud … will follow the Core FS OCD Execution Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system …
    05/20/2024 - 18:53 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … Right Side Attribute Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero …
    03/15/2024 - 23:45 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award … policies and procedures. This applies for executing orders, blanket purchase agreements (BPAs) and all subsequent … measures, from the FM Provider Services Measures component of the Financial Management Capability…
    03/15/2024 - 23:42 - Similar Pages

  • Section 6 Offsets

    … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … a notice explaining the offset action. Table may scroll on smaller screens Description Calculation IRS Tax Refund to … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol…
    07/16/2021 - 17:09 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings under that specific SIN on their GSA Multiple Award Schedule (MAS) contract. All … SUPPORT SERVICES Support and assist with technology implementation and operations. Includes FM technology …
    03/15/2024 - 23:03 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … guidance applies to all departments and entities of the executive branch. GTAS improves consistency in entity trial … pay for reimbursable work “up front.” Unfilled Customer Orders An unfilled customer order exists with…
    05/28/2025 - 08:15 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … Chapter 7000 Procedures for Processing Postal Money Orders Top of Page Part 5: Reporting Requirements for … Collateral Pledged by Depositaries to Secure Public Money on Deposit Chapter 6000 Protection of Non-Public Personal …
    02/02/2023 - 19:37 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 0500EC US GAO EXECUTIVE COMMITTEE 04/01/2016 441 G STREET NW WASHINGTON DC … DEPARTMENT OF VETERANS AFFAIRS 04/01/2016 NAC HIGH TECH ORDERS P.O. BOX 76 HINES IL 60141…
    04/15/2025 - 19:04 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … administered by the FM QSMO, as soon as practicable. Executive Order 14249 GSA Investment Planning Guidance If …
    07/09/2024 - 18:14 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) … with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the …
    03/07/2024 - 13:52 - Similar Pages