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  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … progress check-ins with the FM QSMO SUPPORTING TOOLS Guidance developed by the FM QSMO to assist customers … and services that meet my agency’s needs. I need a set of guidance and guardrails, like processes, templates, and … QSMO Best Practices & Lessons Learned ``See Benefits and Guidance on Agency Use See Marketplace Offerings at a Glance…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … their finance/ travel office Refer to Contacts, Chapter 7 Vendor, Miscellaneous, and All Other Payment Types Advise …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … line Other Expenses (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA … Employees' Compensation Procedure Manual provides detailed guidance for the DOL FECA claims, payment, and reconciliation … entities and UCX – ET Handbook No. 384 Manual provides guidance for the DOL UI benefits claims, payment,…
    03/06/2024 - 10:56 - Similar Pages

  • Payment Reporting

    … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) operating … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) operating …
    06/11/2020 - 21:44 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … and dollar amounts for the categories of Miscellaneous, Vendor, Salary, Grant and /or Benefit. For each category, …
    11/13/2024 - 12:09 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … of Program Activity Reporting Key (PARK): Provides guidance on the Exception Request System (ERS) and enhances … sections updated in GSDM v1.0.1. 8. Appendix C: Added guidance on preserving leading zeros in new Excel document … per Validation Rule. In addition, Practices and Procedures guidance for revisions and updates to the …
    12/16/2025 - 10:08 - 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…
    … should also refer to Section 4735.30 for additional guidance concerning annual financial reporting requirements. … this appendix, as well as all other applicable reporting guidance for complete reporting requirements. For due dates …
    03/07/2024 - 09:49 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … planning your modernization path forward: • Looking for guidance on when to consult with the QSMOs? Check out OMB … a QSMO functional area? Check out the Investment Planning Guidance • Want to know more about the required standards and … https://ussm.gsa.gov/assets/files/Investment-Planning-Guidance-March 2021.pdf https://tfx.treasury.gov/…
    05/20/2024 - 18:53 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the … SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the …
    03/15/2024 - 23:42 - 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 invoice that initiates the payment is received from a vendor in a standard electronic form, then payment …
    05/01/2024 - 11:33 - Similar Pages