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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … Financing Sources E F U 7.28 7.28 571000 Transfer-in of Agency Unavailable Custodial and Non-Entity Collections E F…
    01/29/2026 - 12:01 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … a marketplace of solutions and services to help meet agency financial management needs • Working to standardize … while walking through a process. This Map Shows: How an agency customer can engage with the FM QSMO to assess their … plan with provider(s) Create target concept of operations OPERATE Implement, operate and maintain new …
    05/20/2024 - 18:53 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … Services 4. Financial Management (FM) Technology Operations Support Services Why is the FM QSMO SIN of … solutions available through the FM Marketplace. To meet agency demand, participation of qualified vendors in the FM … evaluation of vendors and solutions/services at the agency acquisition level. What are the ongoing compliance …
    03/15/2024 - 23:03 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a … authority shall conduct a review of their disbursing operations to ensure that they are in compliance with FMFIA, …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a … authority shall conduct a review of their disbursing operations to ensure that they are in compliance with FMFIA, …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a specific purpose or … Agency Self Certification Guide V13 … agency_self-certification_guide_v13.pdf …
    03/06/2024 - 14:53 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … support financial system modernizations, sustain current operations, and fulfill a variety of other financial … Collections, Disbursing, and Reporting Services to support agency financial management activities. See something you … the Fiscal Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM Marketplace…
    05/20/2024 - 18:53 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Transition Services • Financial Management (FM) Technology Operations Support Services If you experience any technical … of commercially available FM solutions to support agency requirements for cloud computing services and Cloud … are complementary to or augment Core FS and/or support agency modernizations. Offerings include financial…
    03/15/2024 - 23:03 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description 008 TAXLINK ACH FUNDS … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description a. Marine Corp Active pay. … Interest on Treasury Securities Redeemed Through Buyback Operations, reported by 021 only. Include all…
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … Financing Sources E F U 7.28 7.28 571000 Transfer-in of Agency Unavailable Custodial and Non-Entity Collections E F…
    01/29/2026 - 12:12 - Similar Pages