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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 …
    03/27/2025 - 17:08 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … to reviewing an agency’s request for an investment of a new or modernized technology or services in functional areas … M-19-16, Centralized Mission Support Capabilities for the Federal Government. “Once an agency is pre-designated as a … CXO for the functional area, such as the CFO for a financial management system, or the CHCO…
    09/22/2025 - 16:20 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … FROM: Shalanda D. Young SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The … is committed to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 (FFMIA), … requirements. 3 Treasury initiative that offers a …
    09/22/2025 - 16:21 - Similar Pages

  • GSA predesignated to establish the Acquisition QSMO

    … The Office of Management and Budget (OMB) recently pre-designated the General Services Administration (GSA) to establish a new Governmentwide Acquisition Shared Services and Solutions … greater coordination, transparency, and efficiency to federal procurement systems and related services.  GSA …
    03/17/2026 - 15:03 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting … Jump to Vendor List Federal agency customers can acquire FM solutions and … and ensure that offerings are compliant with applicable …

  • Treasury Financial Manual TFM

    … Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned … option. Operational Accounting Disbursing Collections Financial Reporting Additional Resources USSGL Bulletins … Treasury Financial Manual (TFM) …

  • Guidance for Selecting SIN 518210 FM Subgroups

    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…
    … will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM QSMO) and … FS Baseline Solution and have a correlation to one or more Federal Financial Management (FFM) functions or activities. …
    03/15/2024 - 23:03 - Similar Pages

  • Bulletin No 202602

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin … Bulletin No. 2025-08 (September 2025) 3. Explanation of Updates Bulletin No. 2026-02 USSGL includes two parts: Part 1 … 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for…
    12/09/2025 - 15:23 - Similar Pages

  • Agency Account Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page …
    05/27/2021 - 12:22 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … version 1.2.1 provides the following improvements:    Updates assistance type attribute AwardRecipientBasisName … this page GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts GSDM … lists data elements, supporting metadata and explains what financial assistance data elements are pulled from …
    03/06/2025 - 19:05 - Similar Pages