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  • 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…
    … and Deputy Assistant Commissioner for Disbursing and Debt Management each currently has authority to make and modify … Fiscal Service Approval (18) Name of Disbursing and Debt Management Official (20) Signature (19) Title VII. Fiscal … as part of the periodic TGA RTN certification or change management process, and will communicate any changes…
    03/07/2024 - 13:52 - Similar Pages

  • 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…
    … Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to … of the U.S. Department of Treasury as the Financial Management Quality Service Management Office (FM QSMO). A key component of the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Law, Fair Labor Standards Act, Public Contracts Act, Labor-Management Reporting and Disclosure Act, Migrant Labor … to National Insurance Development Fund, Federal Emergency Management Agency 1433 √ Interest on Loans to National Flood Insurance Fund, Federal Emergency Management Agency 1434 Interest on Loans to National Credit …
    03/27/2025 - 17:31 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer … OPM and DOL are considered authoritative sources – their management and reporting of these benefit transactions must … policy sources govern the accounting for and financial management of the DOL Benefits environment:  SFFAS…
    03/06/2024 - 10:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 14:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES … the FM QSMO early and often throughout their financial management modernization journey. We have created tools and … agencies continue to face challenges with financial management systems. The environment is complex, systems are …
    03/15/2024 - 23:06 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM content? TFM … TFX is the next-generation solution for federal financial management guidance. It is an intuitive online platform, … ering an easy-to-use, single source for federal financial management policy and resources. Our resources…
    03/25/2024 - 23:40 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance … sources that govern the accounting for and the financial management of Fiscal Service Investment programs:  Article … of Investment transactions.  OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk…
    11/15/2024 - 09:11 - Similar Pages