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  • Read GSAs Overview of SIN 518210FM

    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…
    … Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum … available financial management solutions to support agency requirements for cloud-computing services and … effectively and efficiently. Services may also be needed when extensive or complex FM solution/service changes are …
    05/20/2024 - 18:53 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies … and contracts. View Page Issuing Payments: These are the activities related to paying recipients the funding based …
    03/04/2020 - 13:00 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for…
    03/10/2024 - 17:31 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings under that specific SIN on their GSA … of commercially available FM solutions to support agency requirements for cloud computing services and Cloud … and efficiently. These services may also be needed when extensive or complex FM solution/service…
    03/15/2024 - 23:03 - Similar Pages

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the … spends each year; follow the money from Congress to agency to local communities and businesses.…
    03/31/2025 - 18:09 - 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 … 6-2 When to use NOCs … 6-3 What to do if an agency does not respond to a NOC within two payment cycles: … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is …
    03/27/2025 - 17:08 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be … Sheet ! This resource answers the 5 Ws — who, what, where, when and why .  … The Five Ws of the Treasury Financial …
    03/27/2024 - 14:40 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … Social Security Administration Use of Prearranged Payment and Deposit (PPD+) … Identifying the Paying Agency/Payment Type … to note that an institution is not required to match names when posting a federal government ACH entry; however, if it …
    03/27/2025 - 17:08 - Similar Pages