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  • 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…
    … below. Reporting Data Management Collections Improper Payment Detection Centralized Receivables eCommerce Fraud … FM Marketplace, please contact the FM QSMO. As of August 2025 FM Marketplace Offerings at a Glance … 06/fm-marketplace-benefits-and-guidance-on-agency-use-05-20-2025.pdf mailto:fmqsmo%40fiscal.treasury.gov?subject= …
    05/20/2024 - 18:53 - 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…
    … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … Maintenance updates are not locked to a specific release schedule. Maintenance updates may be need for off-cycle …
    04/15/2025 - 10:43 - Similar Pages

  • 2012 ACH Payment Schedule

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    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2012 … 2012 ACH Payment Schedule … 5381 … 2012pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … January 2011 to January 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2011 … 2011 ACH Payment Schedule … 5386 … 2011pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … January 2010 to January 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2010 … 2010 ACH Payment Schedule … 5391 … 2010pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … January 2009 to January 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments … Management Service January 2009 (Revised) … 2009 ACH Payment Schedule … 5396 … 2009pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … January 2008 to January 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2008 … 2008 ACH Payment Schedule … 5401 … 2008pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2007 … 2007 ACH Payment Schedule … 5406 … 2007pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … Service Management Office (FM QSMO) As of: November 2025 Slide 2: Disclaimer Slide 3: Table of Contents Slide 4: …
    09/22/2025 - 16:19 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General … A708 C143 C612 A408 B121AP C145 C614 Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General … Debit Credit C108 C150 D506 Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General …
    03/10/2024 - 17:00 - Similar Pages