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  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … holders through the GSA Vendor Support Center. • Questions about the FM Marketplace, FMCF, or technical aspects of SIN …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … after Direct Deposit begins, since important information about the payment will be sent to the individual’s home … (Type Code 22) Savings (Type Code 32) For questions about submitting ENRs for a specific benefit payment, please …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    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…
    … the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and subsections 4025.10a and … Fiscal Service update letters sent to the FRB (see TFM subsection 4025.10a); otherwise those RTNs added through …
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202403

    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies …
    03/12/2024 - 15:51 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … by the date specified in the Year-End Closing TFM bulletin. Note: For all responses to the … by the date specified in the Year-end closing TFM bulletin. Also refer to the description of requested answers in pages one and two of the TFM 2-4700, Appendix 4. Note: For all responses to the …
    03/07/2024 - 09:40 - 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…
    … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It …
    03/27/2025 - 17:08 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from 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…
    … services/labor categories.] Additional details about SIN 518210FM can be found in: • GSA’s eOffer/eMod MAS …
    05/20/2024 - 18:53 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, … at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant Entities Other Entities INTERIM …
    03/07/2024 - 09:49 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … below. Business Use Case Identifier: includes information about the key underlying components. The notation for a … Assumptions and Dependencies: includes context information about events that have occurred prior to the first event …
    09/02/2020 - 16:38 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … • Fax: 215-516-8201 For information about the Treasury Offset Program, visit …
    03/27/2025 - 17:09 - Similar Pages