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  • Financial Management Capability Framework

    … capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including … standards are incorporated into Marketplace solutions and services, we'll help agency leaders gain efficiencies as they … for evaluating and ensuring that Marketplace solutions and services meet baseline needs. FM QSMO's goal…

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … program, administered by Fiscal Service’s Debt Management Services (DMS). Vulnerability Assessment—An internal controls …
    11/13/2024 - 11:55 - Similar Pages

  • Monthly Reporting

    … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View …
    08/11/2021 - 15:02 - Similar Pages

  • Account Establishment

    Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account …
    10/03/2023 - 11:25 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … that occur between two federal entities where goods or services are purchased by one federal entity from another … activities occur between two federal entities when goods/services are exchanged between reimbursable/expenditure … on the RITS and TRACS, contact the Treasury Support Center at 1-877-440-9476 or email at IPAC@stls.frb.org. For …
    03/06/2024 - 10:44 - Similar Pages

  • Reporting Payments

    … entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office …
    03/15/2024 - 15:12 - 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…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Financial Management Line of Business FMLoB

    FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and functional area lead for core …
    03/06/2025 - 15:30 - 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…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    03/26/2024 - 12:24 - Similar Pages