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  • Disbursing

    … Reporting: These are the activities related to reporting how agencies spent their funding. Some examples of reporting … Reporting: These are the activities related to reporting how agencies spent their funding. Some examples of reporting …
    03/04/2020 - 13:00 - Similar Pages

  • Section 1 Introduction

    … limitation on reclamation action The table below shows how long Fiscal Service has to reclaim funds from the … limitation on reclamation action The table below shows how long Fiscal Service has to reclaim funds from the …
    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…
    … Subgroups that have not been awarded under your contract. How to select SIN Subgroups 1 - Login to eBuy 2 - From the …
    03/15/2024 - 23:03 - 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…
    … offerings by exploring the FM Marketplace Catalog. Learn How to Obtain Solutions and Services from the FM Marketplace. …
    07/09/2024 - 18:14 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … concerning Connect.gov, the replacement for Max.gov, and how agencies could access data previously housed in the …
    03/07/2024 - 09:50 - Similar Pages

  • Frequently Asked Questions FAQs

    … on Agency Use resource. Commercial Vendor Participation How do vendors participate in the FM Marketplace? Vendors … provide ongoing opportunities. For more information about how to apply for SIN 518210FM, refer to the FM QSMO Vendor … on Agency Use resource. Commercial Vendor Participation How do vendors participate in the FM Marketplace?…

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also …
    03/27/2025 - 17:08 - 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…
    … from Fiscal Service. (See TFM subsection 4025.10b). C. How to complete the TGA RTN OAL form for NTDOs? The TGA RTN …
    03/07/2024 - 13:52 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … CorrectionLateDeleteIndicator A code to indicate how the record should be processed: correction to an existing … with no restrictions being imposed on the recipient as to how the money is spent. Included are payments under … (RSS) Overview Purpose of the RSS This document specifies how to prepare your agency's DATA Act quarterly submission…
    04/15/2025 - 19:04 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE …
    09/02/2020 - 16:38 - Similar Pages