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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 2024 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: … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … Receivable and Collection Management FFM.070 Delinquent Debt …
    09/22/2025 - 16:17 - Similar Pages
  • FMCF 101 Training for Agencies 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 Agencies Financial Management Quality Service Management Office (FM QSMO) As of: … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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 Agencies Financial Management Quality Service Management Office (FM QSMO) As of: … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … Receivable and Collection Management FFM.070 Delinquent Debt …
    05/01/2024 - 11:33 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D I R E C … Financial Officers Act of 1990 (CFO Act) and encourage agency management of financial management systems integrity … Management Systems – Risk and Compliance is to define agency…
    09/22/2025 - 16:21 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1023 - Unobligated balances applied to repay debt (-) + SF 133: Report on Budget Execution and Budgetary … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1023 - Unobligated balances applied to repay debt (-) + SF 133: Report on Budget Execution and Budgetary … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024…
    03/10/2024 - 17:37 - 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…
    … Identifying the Paying Agency/Payment Type … IRS tax refund, IRS (Advance Child Tax Credit), and public debt payments. Identifying the Paying Agency/Payment Type … ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ Office of Personnel Management Civil Service Retirement (Annuity) ‘XXCIV SERV’ …
    03/27/2025 - 17:08 - Similar Pages

  • Annual Reporting

    … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation …
    08/02/2021 - 08:02 - Similar Pages

  • Green Book

    … government operations. The Green Book contains federal agency contact information and website addresses where … system, the recipient must enroll with the paying federal agency. This chapter is a guide to the enrollment process for … 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS Assistance 7-2 C…
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202508

    … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    07/22/2025 - 15:13 - Similar Pages