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  • 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…
    … 4 4.2 FM Services and Solutions … solutions that enable agencies1 to move away from outdated systems, improve government operations and … FM Marketplace is the first stop for agencies looking to obtain compliant FM solutions…
    05/14/2026 - 08:41 - 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)…
    … The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office … QSMO is helping agencies by: • Managing a marketplace of solutions and services to help meet agency financial … Visit the…
    05/20/2024 - 18:53 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … Fiscal Service system. This information can be obtained from…
    07/16/2021 - 17:09 - Similar Pages

  • Section 1 Introduction

    … by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. … the check was presented for payment. Not deceased One year and 180 days from the date the check was…
    07/16/2021 - 17:09 - 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…
    … The FM Marketplace Catalog serves as a storefront showcasing … sample of the solutions and services available in the Marketplace below. Reporting Data Management Collections … activities. See something you like? Check out the FM Marketplace Catalog to view all of the solutions and services …
    05/20/2024 - 18:53 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments The Bureau of the Fiscal Service is committed to helping federal agencies and states … prevent the leading causes of improper payments. These services are available to eligible federal and state agencies …

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s … with requirements for transactional reporting ranging from warrants and NET…
    05/27/2021 - 12:21 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … marketplace is not operational or the existing marketplace solutions do not meet the agency’s needs. This procedure … case) the need for…
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information … Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
    09/11/2023 - 10:08 - 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…
    … Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services May 2026 Prepared by: Financial … to evaluating Core FS Solutions wherein failure to obtain acceptable results during the technical narrative …
    03/15/2024 - 23:03 - Similar Pages