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  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) … Request: Requested by: Month Fiscal Service Review: Reason for Denial: (if applicable) Reviewed by: Approved Denied … Fiscal Year: Month: Text11: Text12: Review: Off Reset: … FS Form 6620…
    03/07/2024 - 13:37 - Similar Pages

  • Treasury Financial Manual TFM

    … I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of … we’ve tagged sections by topic and brought them together for a holistic user-centric option. Operational Accounting … Bulletins Supplements About TFM   EO Resources Subscribe to our mailing lists…

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. …
    10/16/2023 - 23:12 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control … Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. … by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to…
    11/13/2024 - 12:09 - Similar Pages

  • FM Standards Update Process

    … The FM Standards are updated regularly to ensure they are kept current based on: Revisions to … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … to build new requirements into their product roadmaps, and provide agency's…
    03/06/2025 - 15:01 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 …
    09/19/2023 - 10:39 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides … on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs includes both the live demonstration by vendors and review of the OCD sample reports and BIE files provided … and capabilities will be demonstrated; however, processes for interfaces/ integrations with outside systems (i.e. BIEs) … OCD Run of Show ahead of time 1. Meet with FM QSMO prior to…
    05/20/2024 - 18:53 - Similar Pages