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  • Contact Us

    … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Federal Shared Service Providers FSSP

    … FM QSMO for an initial discussion. The FM QSMO is always available for preliminary consultations or introductions to … FM QSMO for an initial discussion. The FM QSMO is always available for preliminary consultations or introductions to …

  • Commercial Vendor Offerings

    … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … worked with USPTO to identify and match their needs with available Marketplace offerings.  The partnership between the … worked with USPTO to identify and match their needs with available Marketplace offerings.  The partnership between the …
    07/30/2024 - 14:39 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … and Efficiency 9568 539 Recovery Accountability and Transparency Board 9569 302 Administrative Conference of the …
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government …
    09/11/2023 - 12:50 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … information is included, and since so much information is available via the Internet, website addresses are included … Bureau of the Fiscal Service February 2023 Table of Contents Green Book III A Guide to Federal Government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate … Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report. This … is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate …
    08/13/2020 - 12:05 - Similar Pages

  • Supplements

    … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit …
    02/02/2023 - 19:29 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … National Standards Institute (ANSI) X12 electronic data interchange (EDI) syntax. Death Notification Entry (DNE) … Clearing House (ACH) credit or debit entry or entry data originated or received by an agency. 8-5 A Guide to … to Treasury's General Account, and processes associated data. This service includes collecting the agency's…
    03/27/2025 - 17:08 - Similar Pages