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  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … Budget and Appropriation Analysis Section (BAAS) must issue a warrant to allow an entity to withdraw or cancel … for special instructions. Fiscal Service requires advanced notification of two business days for transactions…
    05/28/2025 - 08:15 - Similar Pages

  • Find Quick Tips on How your Agency can 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…
    … develop or acquire a new core financial system? • In need of support services for a legacy system or other FM software … • Looking for guidance on when to consult with the QSMOs? Check out OMB M-19-16 • Need to know the process to follow … agency technology related modernization projects • Periods of performance of your agency’…
    05/20/2024 - 18:53 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial … access to commercial information technology offerings of the FM Marketplace. The FM QSMO onboarded the first …

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … not been matched against a payment record in the Treasury Check Information System. This account is for the General … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … not been matched against a payment record in the Treasury Check Information System. This account is for the General … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    03/11/2024 - 14:57 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … ADDRESS: FIRST HAWAIIAN PO BOX 3200 HONOLULU, HI 96847 CHECK CHECK RECLAMATION PRINCIPAL PAYEE SYMBOL SERIAL TICKET … EIN TOTAL AMOUNT: 11.25 TOTALAMOUNTFORALC: 11.25 Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … PHILADELPHIA, PA 19123 EIN: BANK NAME: ADDRESS: BANK OF SAIPAN PO BOX 690 SAIPAN, MARIANA ISLANDS, MP 96950 CHECK CHECK RECLAMATION PRINCIPAL PAYEE SYMBOL SERIAL TICKET …
    03/07/2024 - 09:02 - 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…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. … checker found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed manually: 0 Skipped: 1 …
    05/20/2024 - 18:53 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … sustain current operations, and fulfill a variety of other financial management needs. View a representative sample of the solutions and services available in the Marketplace … financial management activities. See something you like? Check out the FM Marketplace Catalog to view all of the …
    05/20/2024 - 18:53 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … will not significantly change or impact agency submissions of Files A, B, C and FABS. This update focuses on these … the Broker Status. 5. Added DABSREQ, to identify a Broker check, for required data elements in the RSS. 6. Updated …
    04/23/2025 - 07:42 - Similar Pages