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  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … solution management , Promoting its Marketplace through agile adoption ; and Measuring performance of all FM … solution management , Promoting its Marketplace through agile adoption ; and Measuring performance of all FM …

  • Auditing Payments

    … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. … threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity…
    06/16/2020 - 19:52 - 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…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … activity and balances to the Department of the Treasury through…
    03/07/2024 - 09:40 - Similar Pages

  • Bulletin No 202407

    … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … by trading partner to the Department of the Treasury through the Government-wide Treasury Account Symbol Adjusted …
    08/29/2024 - 11:48 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we …
    03/27/2024 - 14:27 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant … CFO has to spend a disproportionate amount of time on the administrative tasks of processing financial transactions and … collections, reporting, and administrative operations through standardization, consolidation, and automation. The…
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … a taxpayer is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below for …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202502

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    11/05/2024 - 11:05 - Similar Pages

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

    … (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and compliant with … standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the news release on … standards-based core financial systems to federal agencies through the…
    04/17/2025 - 10:39 - 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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account … Ptnr Main Bureau of the Fiscal Service 214100 E F 020 1336 RECEIVABLES 214100 E F 020 1338…
    03/15/2024 - 23:45 - Similar Pages