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  • 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…
    … Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72) Statement of … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions…
    11/13/2024 - 12:38 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 0.0 0.0 139.67 0.0 0.0 139.67 0.02 passed required edits 511 2019 2021 1734 000 13223000.0 0.0 13223000.0 0.0 … 0.0 0.0 13223000.0 0.0 0.0 13223000.0 0.0 passed required edits 511 2020 2020 1734 000 17506653.78 0.0 17247515.94 … 0.0 -10513.31 17506653.78 259137.84 passed required edits 511 2020 2022 1734 000 4816000.0 0.0 4816000.0 0.0…
    04/23/2025 - 07:01 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … appropriation restorations, and allocations; and (2) receiving transfers and reimbursements from other federal …
    12/11/2024 - 13:26 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … and Oversight Division Payment Management September 2022 2 Contents Background … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4…
    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…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … and Oversight Division Payment Management September 2022 2 Contents Background … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4…
    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…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … and Oversight Division Payment Management September 2022 2 Contents Background … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4…
    03/06/2024 - 14:53 - Similar Pages

  • Section 5 Overpayments

    … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table…
    07/16/2021 - 17:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 2 Contents Background … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. …
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … enrollments through ACH from the financial institution. 2. Financial institution can enroll on the Go Direct® website … Section 1- To be completed by the payee … Payment Enrollment Form (SF 3881) is an optional three-part form that federal agencies may use to enroll their …
    03/27/2025 - 17:08 - Similar Pages