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  • 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 Disclaimer The purpose of this training is for the U.S. Department of … Quality Management Service Office (FM QSMO) to provide a general…
    09/22/2025 - 16:19 - 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 Disclaimer The purpose of this training is for the U.S. Department of … Quality Management Service Office (FM QSMO) to provide a general…
    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 Disclaimer The purpose of this training is for the U.S. Department of … Quality Management Service Office (FM QSMO) to provide a general…
    05/01/2024 - 11:33 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … <this is a new page named … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of…
    05/29/2025 - 19:16 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND … TERMINATED - AGENT CASHIER/CHECK NEGOTIATED BY AGENCY 44 - RELEASE OF…
    03/07/2024 - 09:01 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … (RC + Balance Sheet 9 - Accounts receivable, net (Notes 6 and 7) + Balance…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … (RC + Balance Sheet 9 - Accounts receivable, net (Notes 6 and 7) + Balance…
    12/11/2024 - 14:12 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs are conducted using vendor-maintained instances of the pro- posed solutions in vendor-provided cloud … and capabilities will be demonstrated; however, processes for interfaces/ integrations with outside systems (i.e. BIEs) … 6. Government Sale of Pre-paid Goods OCD Best Practices 1. Release OCD Run…
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … $375 million in altered Treasury checks (Treasury Press Release) . Paper checks place…
    09/17/2024 - 08:15 - 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…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control … here to enter text. Date Prepared: Click or tap to enter a date. Last Updated (if applicable): Click or tap to enter a … or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request…
    11/13/2024 - 12:09 - Similar Pages