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  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Quality Service Management Offices (QSMOs). On June 29, 2020, the U.S. Department of the Treasury (Treasury) was … material weaknesses) • Financial, costing, and improper payment analyses • Financial reconciliation and reporting … processing o “Do Not Pay” verification o Federal funds payment request processing and disbursement o Federal …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - Unexpired … 2019; Appropriations Provided By a Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - Unexpired …
    12/11/2024 - 14:00 - 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 Redemptions Introduction   Section … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY … the FRB by the holder. When it is not possible to make a payment by crediting a reserve or correspondent bank account…
    02/10/2023 - 11:38 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - Unexpired … 2019; Appropriations Provided By a Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned -…
    03/11/2024 - 14:57 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … Quality Service Management Office (FM QSMO) in June 2020. The FM QSMO offers a marketplace of systems and …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Quality Service Management Office (FM QSMO) in June 2020. The FM QSMO offers a new approach to shared services …
    03/15/2024 - 23:06 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Districts that changed in January 2023 due to 2020 census data. This change replaces FABS43.2 and FABS44.2 …
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - Unexpired … 2019; Appropriations Provided By a Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned -…
    03/26/2024 - 12:24 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 4000 Reporting Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page Part 8: Other …
    02/02/2023 - 19:37 - Similar Pages

  • Transactional Reporting

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    06/30/2021 - 13:00 - Similar Pages