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  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Proposed updates to the Financial Management Capability Framework … include the Federal Financial Management (FFM) business and data standards, were posted on Regulations.gov . The comment period opened on July 7, 2025 and closed on August 15, 2025.  … Invitation to Comment: …
    07/08/2025 - 11:07 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it …
    10/03/2023 - 23:49 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to … Payment Wire Transfer Contact Name Telephone Appropriation Account Title Appropriation Account Symbol Description of Transaction Transaction Settlement Date Amount …
    03/07/2024 - 14:00 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … (FM QSMO) to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). This … and there is a unified effort to achieve goals. A New Approach to Financial Management L E A D ∙ T R A N S F O … Category, Solution/Service Name, and the Solution/Service Description…
    05/20/2024 - 18:53 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … … and to decide on the forms of keeping and stating accounts and making returns.” From the early days of the … central services, Treasury plans to take full advantage of new technology by applying it to high-volume financial … collection service that agencies…
    05/01/2024 - 11:33 - Similar Pages

  • Scheduling Payments

    … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling …
    03/15/2024 - 14:44 - Similar Pages

  • 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…
    … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … should contact the FM QSMO team when they are planning a new investment for the following: • New core financial system … 29 Failed: 0 Detailed Report Document…
    05/20/2024 - 18:53 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically…
    07/16/2021 - 17:09 - 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 … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … CFR part 370 Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally …
    03/27/2025 - 17:08 - Similar Pages