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  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by … solutions/services • Follow easy upgrade paths, adopt new capabilities, and allow for rapid security patching …
    05/20/2024 - 18:53 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 … block may be checked. - Check “Orignial Designation” for new designations. - Check “Re-Designation” for renewals of … is to be retained from the original delegation, a new form FS Form 3023 must be submitted delegating that …
    03/07/2024 - 11:48 - 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 the recipient or beneficiary in the account Complete a new enrollment From one financial institution to another New bank account number at the existing financial institution … (304) 480-5299 TreasuryDirect Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G 15E Availability Time Indicator Availability Time … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS …
    03/10/2024 - 17:35 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY … Market Street City Hall, Room 220 St Louis, MO 63103-2874 NEW YORK City of New York July 1, 1977 Personal Income on Residents and …
    03/07/2024 - 12:40 - 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … on an OAL form needs to be added or removed Note: If the new OAL form is to supersede the existing OAL form, then the new OAL form must include all existing authorized RTNs, both …
    03/07/2024 - 13:52 - 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…
    … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … work separately with vendors to implement changes or new requirements. Opportunities exist to improve … process, and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to …
    03/15/2024 - 23:06 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G 15E Availability Time Indicator Availability Time … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS …
    12/11/2024 - 14:10 - Similar Pages

  • FMCF 101 Training for Agencies

    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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … a general awareness of financial management activities to new staff. • Financial Systems Professionals: Link the … for acceptance. As updates are made to the FMCF (e.g., new specifications for Core FS Pre-Built Business…
    05/01/2024 - 11:33 - 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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … a general awareness of financial management activities to new staff. • Financial Systems Professionals: Link the … for acceptance. As updates are made to the FMCF (e.g., new specifications for Core FS Pre-Built Business…
    11/13/2024 - 11:38 - Similar Pages