U.S. flag

An official website of the United States government

Search results for "Reference Guide of Annual Deliverables for Federal Entities"

Displaying 121 - 130 of 400
Advanced Search

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … 4-3 Effect of Returning a Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury … for all FM solutions and services in the FM Marketplace. ❑ Guide to the FM Marketplace: This document provides an … D ∙ T R A N S F O R M ∙ D E L I V E RPage 14 • Vendors may reference…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies … non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
    09/11/2023 - 09:58 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … and are available on the FM QSMO webpages . Because of the recent lapse in appropriations, some other websites … the earlier version. We are working with those partners for needed updates and to ensure consistency. Please contact … and are available on the FM QSMO webpages . Because of the recent lapse in appropriations, some other websites …
    11/21/2025 - 11:26 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. … …
    10/04/2023 - 23:58 - Similar Pages

  • Payment Mechanisms

    … services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - 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…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … on the FM QSMO’s FMCF webpage. Also available is the Guide to the FM Marketplace, which provides an overview of … Refund Receivable vi. Government Sale of Pre-paid Goods Reference…
    03/15/2024 - 23:03 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, …
    10/16/2023 - 17:57 - Similar Pages

  • Agency Account Establishment

    … 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. View Page … As new federal entities come into existence, Fiscal Service provides …
    05/27/2021 - 12:22 - Similar Pages