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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 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 … due to changes in legislation, regulation, guidance, and procedures. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage … results may be reported only to the FM QSMO. • Provider Operations results should be monitored by the provider and …
    05/01/2024 - 11:33 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout Revised Revised …
    03/07/2024 - 09:50 - Similar Pages

  • Bulletin No 202507

    … Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … Bureau of the Fiscal Service Parkersburg Warehouse and Operations Center Dock 1 257 Bosley Industrial…
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding…
    08/29/2024 - 11:48 - Similar Pages

  • Section 3 Information Requests

    … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for check reclamations …
    01/31/2023 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … or refinement of agency data management policies and procedures for effective spending data governance and … Level 1: Domain Level Currently, GSDM is scoped to support financial and spending transparency…
    04/15/2025 - 10:43 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General … (GSA) Multiple Award Schedule (MAS) ordering procedures with pre-solicitation and post-award activities … from the FM Provider Services Measures component of the Financial Management Capability Framework (FMCF), for…
    03/15/2024 - 23:42 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … with exceptions or issues unique to federal government operations. Federal agency contact information is included, …
    03/27/2025 - 17:08 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … Reform Borrowing This section outlines the policies and procedures established for federal…
    06/30/2021 - 13:00 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … know how we can serve you better. Ask questions, propose new features, sign up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community where you …
    03/06/2025 - 19:05 - Similar Pages