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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service for a … of the review and any follow-up questions within 30 business days of receipt. Internal Control Assessment…
    03/06/2024 - 14:53 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal … (PAM) for domestic mailed check and ACH payments, to the International Treasury Service (ITS.gov) for international mailed check, ACH, and wire transfer payments, …
    11/14/2025 - 09:39 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … to deliver on their mission and accomplish End-to-End Business Processes. • The Federal Integrated Business Framework (FIBF) strived to create a set of common Business Standards across each Service Area where agencies …
    09/22/2025 - 16:19 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … or their designee at Fiscal Service via email within 10 business days of receipt of a request by Fiscal Service for a … results of the review or any follow-up questions within 30 business days of receipt of the response…
    11/13/2024 - 11:55 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … to deliver on their mission and accomplish End-to-End Business Processes. • The Federal Integrated Business Framework (FIBF) strived to create a set of common Business Standards across each Service Area where agencies …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … to deliver on their mission and accomplish End-to-End Business Processes. • The Federal Integrated Business Framework (FIBF) strived to create a set of common Business Standards across each Service Area where agencies …
    05/01/2024 - 11:33 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-end and provide the CR balance … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-end and provide the…
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … intra- governmental reports quarterly within five business days after the end of the quarter. These reports can … for posting on Fiscal Service’s website within five business days after the end of the quarter. They also submit … resolution (see Appendix 5) by Fiscal Service. 1.2—General Business Rules for Intra-governmental Benefits Note: For …
    03/06/2024 - 10:56 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Credits (Reciprocal Categories 22, 23 and 24). These business events and their associated accounting activities … (Order) Section (Form 7600B). For the purposes of these business rules, the Requesting Agency is the Buyer, and the … The financial function of an agreement tracks key business activities that initiate accounting events and …
    03/06/2024 - 10:57 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2022 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + … USSGL account 411990 - Other Appropriations Realized - International Monetary Fund + APOTH USSGL account 411991 - …
    03/15/2024 - 23:45 - Similar Pages