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  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … standards and capabilities that define baseline needs for services and solutions in the FM Marketplace, including … for evaluating and ensuring the Marketplace solutions and services meet baseline needs. • Agencies can use the … FFM FIBF standards to define the baseline requirements for services and solutions in the FM Marketplace.The result…
    11/13/2024 - 11:38 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 1210 D Q X -16508.8 -16508.8 0 0 … 0 0 0 0 0 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 2310 D Q X -33788.96 -33788.96 0 … 0 0 0 0 0 0 0 0 0 0 0 511 2020 2020 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 2330 D Q X -312…
    04/23/2025 - 07:02 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … to transact business for each of the Federal Reserve services that the NTDO accesses using the specified RTNs. B. … to transact business for each of the Federal Reserve services that the NTDO accesses using the specified RTNs. Note 2: Many Federal Reserve services require service-specific forms or agreements to be …
    03/07/2024 - 13:52 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 17:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … program, administered by Fiscal Service’s Debt Management Services (DMS). Vulnerability Assessment—An internal controls … with such reports; 8. Agency shall periodically obtain the services of a third party to assess the need for…
    11/13/2024 - 11:55 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0 0 511 2022 2022 1734 000 9594CS22P0028 0002 Pretrial Services Agency 2510 D Q X -63728.95 0 0 511 2022 2022 1734 … 2022 2024 1734 000 959P0019F0076 GS03F137DA 0002 Pretrial Services Agency 2520 D Q X -5399.27 0 0 511 2022 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 …
    04/23/2025 - 07:03 - 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…
    … contact the federal agency they are providing goods or services to for more information. Veterans Compensation and … or Send a letter to the Treasury Retail Securities Services, P.O. Box 9150, Minneapolis, MN 55480-9150. The … Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 Minneapolis, MN 55480-9150 Note: Only …
    03/27/2025 - 17:08 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … (USF) Telecommunications Relay Service Fund (TRS) General Services Administration Bureaus and Sub- Components The …  U.S. Coast Guard (CG)  U.S. Citizenship and Immigration Services (CIS)  U.S. Secret Service (SS) Support Components: …
    03/07/2024 - 09:37 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … program, administered by Fiscal Service’s Debt Management Services (DMS). Vulnerability Assessment—An internal controls … with such reports; 8. Agency shall periodically obtain the services of a third party to assess the need for…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments … program, administered by Fiscal Service’s Debt Management Services (DMS). Vulnerability Assessment—An internal controls … with such reports; 8. Agency shall periodically obtain the services of a third party to assess the need for…
    03/06/2024 - 14:31 - Similar Pages