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  • 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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The…
    09/22/2025 - 16:17 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    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…
    … This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide … of Management and Budget (OMB) issued Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … from the most current ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to … the Department of Defense disbursing offices, and Fiscal Service. The FRB is the federal government’s ACH Operator. … any non-Same Day ACH credit payment must be made available for withdrawal by the Receiver no later than 9:00 …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The Core…
    09/22/2025 - 16:19 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … N U/E X/K/N 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts N B D E D/C D/P D/M … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2026 F …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … N U/E X/K/N 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts N B D E D/C D/P D/M … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2025 F …
    03/08/2024 - 16:46 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The Core…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The Core…
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … 1 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line None Footnote None V Statement of Net Cost: Line … 5 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line Bulletin No. 2026-02 7 January 2026 U.S. Standard …
    12/11/2024 - 14:17 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Most often, once resources are transferred, they are available for the authorized purposes of the receiving TAS. … accounting, it should consult with its OMB and Fiscal Service contacts. Note that many Transfers may involve a … Fund Balances and Non-budgetary or Non- federal Receivables This Transfer type includes the Transfer of …
    03/06/2024 - 10:58 - Similar Pages