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  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … EMAIL fmqsmo@fiscal.treasury.gov May 2026 FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE … management systems and give agencies the flexibility to invest where they need to support unique mission-oriented … and services that drive innovation, compliance with federal…
    05/07/2026 - 09:14 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … EMAIL fmqsmo@fiscal.treasury.gov May 2026 FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE … management systems and give agencies the flexibility to invest where they need to support unique mission-oriented … and services that drive innovation, compliance with federal…
    05/20/2024 - 18:53 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting …
    03/06/2024 - 09:57 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  … (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement Network (FINCEN) reported …
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … disbursing office ODFI no later than the opening of business on the second banking day following the settlement …
    03/27/2025 - 17:08 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … the Core FS OCD Execution Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and … OCD Run of Show ahead of time 1. Meet with FM QSMO prior to demo to discuss logistics and expectations 1. Refer back …
    05/20/2024 - 18:53 - Similar Pages

  • TFM Has Migrated to TFX

    … phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the … TFM Has Migrated to TFX! … phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including…
    03/26/2024 - 00:42 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates…
    12/03/2025 - 10:25 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long …
    06/11/2020 - 21:44 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … Reporting Entity guidance. The below codes are used as the federal trading partner codes requirement for GTAS and are …
    03/06/2024 - 09:55 - Similar Pages