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  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … informationexpected to be received, processed, and/or provided. • Use Cases are agnostic as to whether the events … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … informationexpected to be received, processed, and/or provided. • Use Cases are agnostic as to whether the events … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … information expected to be received, processed, and/or provided. • Use Cases are agnostic as to whether the events … the minimum information the Government expects to be provided by a core financial management solution in a form … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION…
    09/22/2025 - 16:17 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Fund Type from "EG" to "EC/EG/EM/EP/ER/ES/ET/TR", and TAS Status from "E" to "U/E" Bullentin No. 2025-08 2025-11 1 IV … for USSGL accounts 422512, 425512 and 439412; Revised TAS Status from "E" to "U/E" and Fund Type from "EG" to … 2025-08 2025-11 1 V 3012 Revised line title; Revised TAS…
    12/11/2024 - 14:17 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Service will accept pre-NOR returns of post-death payments provided that they are made electronically using an R14 or … locate the Notice of Reclamation using the ticket number provided on the FRB Statement of Account (see How to Identify … case. However, in order to maintain its limited liability status, the RDFI must respond to all Notice of…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - 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…
    … and emailing this form, please use the email address provided here to contact the Fiscal Service Policy and … the NTDO whenever there is a request for a change to the status of any RTN listed in Section III of this OAL. (21) … and emailing this form, please use the email address provided here to contact the Fiscal Service Policy and …
    03/07/2024 - 13:52 - Similar Pages