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  • 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…
    … (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date … with the U.S. Government? Click or tap here to enter text. ii. Do you track the number of offsets by both dollar amount …
    11/13/2024 - 12:09 - Similar Pages

  • Green Book

    … the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter … the Green Book. Introduction and Table of Contents Chapter 1: Enrollment Overview For federal government payments made … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and…
    02/01/2023 - 17:08 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … to provide additional clarity or information. Page ii SIN 518210FM Agency Acquisition Guide November 2024 Table of Contents 1.0 Purpose … I go for more information? Visit the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … # Description of Change Revision Date Revised By Version 1.0 Initial 06/09/2021 Christy Ann Maresco Version 1.1 Edited … Contents 07/28/2021 Christy Ann Maresco Version 2.0 Phase II 9/29/2021 Christy Ann Maresco Version 3.0 Phase III … https://fcrs.treasury.gov/login 5 2. FCRS Homepage This section provides an…
    03/07/2024 - 11:32 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Table may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. … fees), when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … 6 Governmentwide Spending Data Model (GSDM): The GSDM v1.1.1 is a maintenance update, released on April 25, 2025, that … purpose G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New … resubmit for successful validation.  production.…
    11/15/2024 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the …
    07/16/2021 - 17:09 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … periodically to provide additional clarity as needed. Page 1 of 4 What is the FM QSMO SIN? The Financial Management … 518210FM is comprised of four (4) subgroups, as follows: 1. Core Financial Management Solutions (Core FS) 2. … are as follows: i. Purchase and Management of Equipment ii. Grants Disbursement and Closeout iii. Temporary Duty …
    03/15/2024 - 23:03 - Similar Pages