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  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … 6-2 When to use NOCs … 6-2 When to use NOCs, ENRs, or Other Ways to Change Recipient Information …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green Book A: …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE … PROCURE-TO-PAY BUSINESS USE CASES … APPENDIX A LINKS TO FIT BUSINESS USE CASE LIBRARY DOCUMENTS … containing the business use cases organized within end-to-end business processes. A list of the available…
    09/02/2020 - 16:38 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … government employees. The word “Fiduciary” here applies to the highest set of duty and obligation to administer these … September 30, DOL’s Office of Inspector General (OIG) issues the “Special Report Relating …
    03/06/2024 - 10:56 - 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…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … treatment and must clearly communicate disagreements or issues with the proposed treatment. Prompt communication will … in Appendix 8. 1 Refer to the current fiscal year TFM Bulletin Year-end Closing procedures. …
    03/06/2024 - 10:58 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or … by the date specified in the Year-End Closing TFM bulletin. Note: For all responses to the intra-governmental issues noted below, describe the area and the extent of any …
    03/07/2024 - 09:40 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … [BIEs]) need only be explained Core FS OCDs are limited to not more than eight (8) hours during a single business … your ideas, comments and questions. The quickest way to share is via our email fmqsmo@fiscal.treasury.gov Business … & Closeout Temporary Duty (TDY) Travel Federal-to-Federal Reimbursable Agreement Government Sale of Post- …
    05/20/2024 - 18:53 - 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … Timeliness Percentage (%) of solution/service performance issues resolved by due date 98% Provider Operations … Support Services, FM Solution/Service Adoption and Transition Services" Provides the name of the FM …
    05/01/2024 - 11:33 - 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … Timeliness Percentage (%) of solution/service performance issues resolved by due date 98% Provider Operations … Support Services, FM Solution/Service Adoption and Transition Services" Provides the name of the FM …
    11/13/2024 - 12:38 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … 31 CFR part 240, an administrative offset, also referred to in this document as offset, is the withholding of funds … by the United States on behalf of a State government) to, or held by the United States for, a person to…
    07/16/2021 - 17:09 - Similar Pages