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  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Management Quality Service Management Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of commercially available financial … Offerings include financial management software suites in a cloud environment; services, applications, and modules that …
    05/20/2024 - 18:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … the disbursement mechanism(s) and authorizations. A delegation of disbursing authority is provided pursuant to … Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • An …
    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…
    … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … the disbursement mechanism(s) and authorizations. A delegation of disbursing authority is provided pursuant to … Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • An …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … the disbursement mechanism(s) and authorizations. A delegation of disbursing authority is provided pursuant to … Service delegates disbursing authority to agencies on a very limited basis. Delegations are granted only when: • An …
    03/06/2024 - 14:53 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … State of Hawaii Add the following sentence to 31 CFR 215.8(a): Notwithstanding the definition of the term “compensation” … Stat. 194 and 1205. State of Oregon Delete 31 CFR 215.10(a) from the Standard Agreement. *See 31 CFR Part 215, Subpart …
    03/07/2024 - 12:41 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive … to the same rules as private industry ACH payments. As a result, the Green Book continues to get smaller in size and …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … you may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green …
    03/27/2025 - 17:08 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, … is entitled to the proceeds. The FPA has decided that a recertified payment will be authorized before the status of … same conditions apply as for recertified (see A above) except the FPA prefers to recertify the payment …
    03/07/2024 - 08:55 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … as of the 3rd workday of each month. If an FPA’s ALC is a full CARS reporting ALC with no outstanding Statement of … Statement of Differences (SOD). If an FPA’s ALC is a full reporting ALC with no outstanding Statements of … data. An FPA must reconcile any and all differences on a monthly basis. The rating for this standard is as follows: …
    03/07/2024 - 13:36 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … as an entity that collects the custodial collection from a non-federal, and in limited instances, from a federal entity. The receiving entity is defined as the … provided to the public or another government entity for a price. Non-exchange revenues are defined as those revenues …
    03/06/2024 - 10:59 - Similar Pages