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  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … 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…
    03/04/2020 - 13:00 - Similar Pages

  • Section 1 Introduction

    … used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … 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…
    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…
    … Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings under that specific SIN on their GSA … Subgroups that have not been awarded under your contract. How to select SIN Subgroups 1 - Login to eBuy 2 - From the top …
    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…
    … The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … trusted providers. The Marketplace offers several benefits to agency customers and OMB directs agencies to engage with … offerings by exploring the FM Marketplace Catalog. Learn How to Obtain…
    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…
    … read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, … and SNC presented in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout Revised … concerning Connect.gov, the replacement for Max.gov, and how agencies could access data previously housed…
    03/07/2024 - 09:50 - Similar Pages

  • Frequently Asked Questions FAQs

    … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the … 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,…

  • 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-3 Changes to Financial Institution Name and Mailing Address … Changes to Routing Transit Numbers … 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…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related … 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…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … 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…
    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 … PROCURE-TO-PAY BUSINESS USE CASES … APPENDIX A LINKS TO FIT BUSINESS USE CASE LIBRARY DOCUMENTS … containing the business use cases organized within end-to-end business processes. A list of the available…
    09/02/2020 - 16:38 - Similar Pages