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  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit … Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/3** 6/1 7/1 8/2** 9/1 10/1 11/1 12/1 1/3** RRB Railroad Retirement … Railroad Retirement/Annuity 1/4** 2/1 3/1 4/1 5/3** 6/1 7/1 8/2** 9/1 10/1 11/1 12/1 1/3** VA Department of Veterans …
    03/27/2025 - 17:08 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … FM MARKETPLACE The FM Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … MARKETPLACE The FM QSMO Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational …
    03/15/2024 - 23:06 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 7 Internal Control Assessment Questionnaire: … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. … findings from the last evaluation. 3. Please describe in detail the services that are provided by your agency that …
    11/13/2024 - 11:55 - Similar Pages

  • Payment Obligations

    … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … proposed. Financial Management Capability Framework Page 7 L E A D ∙ T R A N S F O R M ∙ D E L I V E R … is referenced by providing the source document title, section, page number and paragraph. Technical Narrative …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-7 Federal Agencies Using Refused NOCs … NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about … data C67 Routing Transit Number not from original Entry Detail Record C68 DFI Account Number not from original Entry …
    03/27/2025 - 17:08 - 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…
    … TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than … Fund of the U.S. Government Transactions discussed in this section are limited to the recording of exchange and … recorded by the receiving entity. For specific transaction detail, refer to the USSGL Implementation Guidance – …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … ted. 7. Domain Values: • Added new domain values AAK and AAL for … of Agency Sub-tier in the concatenation. 5. Updated Section 1.8.5 and Appendix F to reflect the new MAX Collect … when an agency has new program activity. 6. Updated Section 2.1.23 references to reflect past milestone dates and …
    04/23/2025 - 07:42 - Similar Pages
  • 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…
    … to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D E L I V E R The FM … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, … reporting the service measurement result 10. Level(s) of detail for reporting the service measurement result 11. …
    11/13/2024 - 11:38 - Similar Pages