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  • Financial Management Quality Service Management Office FM QSMO

    … key part of reaching goals under Treasury’s 10-year Vision for the Future of Federal Financial Management .   Browse the FM Marketplace Catalog Learn how a vendor can apply to the FM QSMO SIN Understand guidance and benefits of …

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section … Fund This section describes the General Fund used to prepare the audited financial…
    10/17/2023 - 00:41 - Similar Pages

  • Compliance Reviews

    … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of … who are included in this executive order. … Compliance Reviews … Compliance Reviews …
    10/04/2023 - 23:58 - Similar Pages

  • Financial Statement Preparation

    … Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement Preparation … Financial Statement Preparation …
    10/04/2023 - 22:58 - Similar Pages

  • Internal Controls

    … includes following basic guidance, providing “Prepared by Client” document requests from auditors, and preparing …
    10/04/2023 - 23:49 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item Number (SIN) under GSA Multiple Award Schedule (MAS) Request a …

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and … cease issuing paper checks for all federal disbursements by September 30, 2025, to the extent permitted by law.…
    06/11/2025 - 14:52 - Similar Pages

  • Quarterly Reporting

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately … the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … the forms and procedures federal entities use to prepare quarterly reports…
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal 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

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … deposit date, and funds availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 …
    09/13/2023 - 14:04 - Similar Pages