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  • Commercial Vendor Offerings

    … Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process.   … Jump to Vendor List … Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process.   … Commercial Vendor …

  • Financial Management Line of Business FMLoB

    … environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … agencies improve budget and resource planning.   Contact Us … FMLoB Mission The mission of the FMLoB is to improve and … agencies improve budget and resource planning.   Contact Us … Financial Management Line of Business FMLoB…
    03/06/2025 - 15:30 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation … system. 9. A federal agency has ordered the goods and the order or award obligation has already been established in the … • Validated vendor invoice 6 Request funds availability check (ACQ.040.020 Documentation of Delivery/…
    09/02/2020 - 16:38 - Similar Pages

  • Debt Management

    … Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of the Fiscal Service provides two key …
    03/18/2021 - 12:52 - Similar Pages

  • FM Marketplace Catalog

    … our current core financial system, services that will help us prepare for a major change or migration, or support … My agency is looking for a federal provider to help us with transaction processing, financial reporting and other … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help …

  • January 2023 Revision

    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…
    … account should be returned. Financial Organization Master File (FOMF) A Financial Organization Master File (FOMF) is a master list of nancial institutions … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … not been matched against a payment record in the Treasury Check Information System. This account is for the General … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … not been matched against a payment record in the Treasury Check Information System. This account is for the General … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the…
    01/29/2026 - 10:37 - 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…
    … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use … and four related rules. This is to align GSDM https://tfx.treasury.gov/data-transparency/gsdm * Formerly knowns as the … the Broker Status. 5. Added DABSREQ, to identify a Broker check, for required data elements in the RSS. 6.…
    04/23/2025 - 07:42 - Similar Pages

  • Green Book

    … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. … kb Forms 96 kb Full Copy - Green Book 4.0 mb     Contact us … Green Book … The Green Book is a comprehensive…
    02/01/2023 - 17:08 - Similar Pages