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  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade … Planning Guidance • Want to know more about the required standards and capabilities for solutions and services within the FM Marketplace? Check out the Financial Management Capability Framework • Want to…
    05/20/2024 - 18:53 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    This page contains links to helpful resources. Quick Links         GSDM Practices and Procedures   Updates                   Agency Resource Community Get Involved Join GSDM Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). …
    09/20/2023 - 15:23 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of…
    01/28/2026 - 13:35 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES …
    03/15/2024 - 23:06 - Similar Pages

  • Chapter 3000 Bank Cash Data

    This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account …
    09/20/2023 - 16:06 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Reserve master account. Fiscal Service will automatically process the Direct Debit on the 31st day if no protest has been entered. Procedure The table below shows how the financial institution should respond to a Notice of Direct … If there is any erroneous information, then the financial institution may protest the reclamation action. …
    07/16/2021 - 17:09 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More information about … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More information about …
    05/14/2024 - 18:14 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-3 C: Non-Receipt Process … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … Claims It is imperative that Receiving Depository Financial Institutions (RDFI) review procedures for posting … information. The RDFI may request the benefit recipient to update their…
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of…
    01/28/2026 - 13:33 - Similar Pages