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  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching … or meet other financial management needs should consult with the FM QSMO to learn about using the…

  • Financial Management Quality Service Management Office FM QSMO

    … What is the FM QSMO? The FM QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance with federal policies, standardization, and automation. The …

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … to be collected 10 This account is available for MMS for recording royalty credit. All other agencies need Treasury …
    03/15/2024 - 23:31 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … that authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any … and remittance documents…
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my … sustaining current operations, and/or fulfilling a variety of other financial management needs.     Commercial and … and services provided by the Bureau of the Fiscal Service with a focus on value-added services that help…

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … or tap here to enter text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … the certification and disbursement of payments along with the employee structure that supports the process. …
    11/13/2024 - 12:09 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of …
    10/03/2023 - 23:46 - 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…
    … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is … See Contact information below. Fiscal Service will work with the agency for resolution. • Make sure that rejected … for CORs are: For checking (demand) For savings For General Ledger…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … C: Calculating the Limited Liability … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … For questions related to a Notice of Reclamation or general Notice of…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … Interface Definition Document (IDD), have data elements with domain values. The data elements with domain values are … USDA FSA 04/01/2016 VERMONT STATE OFFICE 356 MOUNTAIN…
    04/15/2025 - 19:04 - Similar Pages