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  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … only be acknowledged and explained. Business Scenarios 1. Purchased and Leased Assets 2. Grant Disbursement and … 6. Government Sale of Pre-paid Goods OCD Best Practices 1. Release OCD Run of Show ahead of time 1. Meet with FM QSMO … Plan which can be accessed through the Vendor Resources section of the FM QSMO Resources web…
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202403

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and … specific revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202504

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts…
    07/22/2025 - 15:13 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … redemptions. Samples of these forms are in Appendix No. 1. The forms may be obtained from the Supply and Property …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202506

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts …
    04/29/2025 - 10:50 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for …
    06/30/2021 - 13:00 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive … ACH Payments Table of Contents Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January … Section 1- To be completed by the payee …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202502

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and …
    12/09/2025 - 15:23 - Similar Pages