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  • 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…
    … and Deputy Assistant Commissioner for Disbursing and Debt Management each currently has authority to make and modify … Fiscal Service Approval (18) Name of Disbursing and Debt Management Official (20) Signature (19) Title VII. Fiscal … as part of the periodic TGA RTN certification or change management process, and will communicate any changes…
    03/07/2024 - 13:52 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to … of the U.S. Department of Treasury as the Financial Management Quality Service Management Office (FM QSMO). A key component of the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer … OPM and DOL are considered authoritative sources – their management and reporting of these benefit transactions must … policy sources govern the accounting for and financial management of the DOL Benefits environment:  SFFAS…
    03/06/2024 - 10:56 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Unspecified 11110 Education policy and administrative management 11120 Education facilities and training 11130 … Health, general 12110 Health policy and administrative management 12181 Medical education/training 12182 Medical … hea 13010 Population policy and administrative management 13020 Reproductive health care 13030 Family …
    03/07/2024 - 11:32 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 13:56 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 14:31 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 14:53 - Similar Pages
  • FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES … the FM QSMO early and often throughout their financial management modernization journey. We have created tools and … agencies continue to face challenges with financial management systems. The environment is complex, systems are …
    03/15/2024 - 23:06 - Similar Pages
  • How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … within the FM Marketplace? Check out the Financial Management Capability Framework • Want to learn how to … and migrations? Check out the Modernization and Migration Management (M3) Playbook Connect across IT and procurement … Department of the Treasury was designated by the Office of Management and Budget as the Quality Service
    05/20/2024 - 18:53 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … data centric. The DATA Act and mature organizational data management processes enable the strategic use of federal data … federal spending data for public use. The Office of Management and Budget (OMB) and Department of the Treasury … http://vraweb.org/resources/cataloging-metadata-and-data-management/data-standards-faqs 2 “Today’s State of the…
    04/15/2025 - 19:04 - Similar Pages