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  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 518210FM under the MAS program to serve as the mechanism through which agencies access commercial solutions and … with pre-solicitation and post-award activities and review through the FM QSMO Task Order Review Board (TORB). When … the FM QSMO Figure 3: Research and Plan Agencies research through the FM Marketplace Catalog and engage with the…
    05/20/2024 - 18:53 - Similar Pages
  • Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Pricing The Marketplace drives economies of scale through centralized federal FM spend and common solutions and … & Innovation Providers can introduce innovative solutions through the Marketplace to meet emerging agency needs and … Management Performance monitoring of the Marketplace through periodic evaluation by the FM QSMO to ensure…
    07/09/2024 - 18:14 - Similar Pages
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … of shared services and other solutions made available through the financial management systems marketplace. … of the Treasury’s (Treasury) supports these objectives through the promotion of a Financial Management Systems … • Meet financial management information technology needs through cost-effective sharing as applicable, and/or
    09/22/2025 - 16:21 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … 480200. This non-expenditure transfer is not processed through the CARS Non- Expenditure Transfer Module because the … 480200. This non-expenditure transfer is not processed through the CARS Non- Expenditure Transfer Module because the … agency. This non-expenditure transfer is not processed through the CARS Non-Expenditure Transfer Module…
    01/29/2026 - 10:08 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … 480200. This non-expenditure transfer is not processed through the CARS Non- Expenditure Transfer Module because the … 480200. This non-expenditure transfer is not processed through the CARS Non- Expenditure Transfer Module because the … agency. This non-expenditure transfer is not processed through the CARS Non-Expenditure Transfer Module…
    01/29/2026 - 10:51 - Similar Pages
  • 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … An Automated Enrollment (ENR) is a non-monetary entry sent through the ACH by any Receiving Depository Financial … Direct deposit is an electronic funds transfer made through an ACH credit entry to a checking or savings account. … Electronic Federal Tax Payment System (EFTPS) is a system through which taxpayers remit federal tax payments …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … as adjusted This line is calculated. Equals sum of lines 1 through 2B. Appropriations received Appropriations … This line is calculated. Equals sum of lines 4 through 7. Total Unexpended Appropriations - Ending This line … adjusted This line is calculated. Equals sums of lines 10 through 11B. Other Adjustments (+/-) V SCNP - 1Bulletin No. …
    03/15/2024 - 23:29 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted This line is … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Bulletin No. …
    03/08/2024 - 16:54 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted This line is … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Bulletin No. …
    03/10/2024 - 17:17 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Corrections of … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2026 …
    12/11/2024 - 14:05 - Similar Pages