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  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance … Schedule Section VI: Crosswalks to Reclassified Statements for FY 2025 Reporting Reclassified Statement of Net…
    11/05/2024 - 11:05 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 1 Framework for Federal Financial Management Use Cases … b. Review construction acquisition package information, prepare and submit procurement request for construction of … FFM Event Non-FFM Event Input(s) Output(s) / Outcome(s) 1 Prepare manual journal voucher for real property asset value …
    11/14/2025 - 09:39 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury Financial Management … and Evaluation Process 4. Evaluation3. Submit Package 2. Prepare Submission Package 1. Get Ready • Commercial vendors … for SIN 518210FM will include the following: Step 2: Prepare Submission Package …
    05/20/2024 - 18:53 - Similar Pages

  • Volume I Federal Agencies

    … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: … Currency Accounting and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The … Foreigners Chapter 4600 Treasury Reporting Instructions for Credit Reform Legislation Chapter 4700 Federal…
    02/02/2023 - 19:24 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … interest to vendors? The FM Marketplace is the first stop for agencies looking to acquire FM solutions and services. … for commercial solutions/services under SIN 518210FM. 2. Prepare Submission Package In addition to administrative, … Goods Reference the Core FS OCD Quick Reference Guide to prepare for the OCD…
    03/15/2024 - 23:03 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, The financial … may be closed immediately), There is no current account for the recipient, and For…
    03/27/2025 - 17:08 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … ___________________________________ SORTING FOR REVISIONS, ATTACH COPY OF PROOF WITH CHANGES INDICATED … Code BETC 16. REMARKS 17. ORDERING AGENCY SIGNATURES FOR QUESTIONS ON THIS ORDER CONTACT: (ORDERING AGENCY) …
    03/07/2024 - 11:44 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 4 4.0 Support for the FM Marketplace Acquisition … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … any non-compliant service measures. The contractor shall prepare a draft report and submit it to the [government …
    05/20/2024 - 18:53 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Service January 2014 January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    03/27/2025 - 17:08 - 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)…
    … (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping … pertaining to your agency’s needs / vision See IPG here PREPARE Prepare planning documentation Find, sort and synthesize the …
    05/20/2024 - 18:53 - Similar Pages