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  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE May 2026 Prepared … Pre-Built Business Reports Clarification added that only Schedule P data will be required for Schedule X reports. SIN …
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE May 2026 Prepared … Pre-Built Business Reports Clarification added that only Schedule P data will be required for Schedule X reports. SIN …
    05/14/2026 - 08:41 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-3 Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of Death … 5-11 Incomplete or Inadequate RDFI Replies … through the ACH to the account of a recipient who died or became legally incapacitated or a beneficiary who died …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … have been attached to GT&C agreements, Orders, Performance or 7600EZ documents. 10. Pull Organization (JSON) allows … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting … • (Post 6.0.1 patch) May allow 1st Performance against a schedule during a modification in the future if…
    03/27/2025 - 17:09 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s … (FMCF). The training is not intended to supersede or conflict with the FMCF materials published on the FM QSMO …
    09/22/2025 - 16:17 - 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…
    … Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury … SIN (518210FM). This training is not intended to supersede or conflict with any general or specific instructions … published by GSA as part of the Multiple Award Schedule (MAS)…
    05/20/2024 - 18:53 - Similar Pages

  • CRS Fact Sheet

    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … The service is scalable and supports programs of all sizes. How can your program benefit from CRS? Fiscal … collections, digital payment platform to reduce paper checks, optimal resource allocation for debt management, and … until they are paid, otherwise resolved by the agency, or sent to Cross Servicing. CRS offers many features during …
    02/24/2026 - 11:23 - 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 Account (TGA) … are authorized for use by NTDOs that possess delegated or independent authority to disburse funds from the TGA, and …
    03/07/2024 - 13:52 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix … entities. Significant entities that are FASB reporters and/or calendar year-end reporters should also refer to Section … 4730.10b X Interim Legal Counsel Response and Management Schedule 4745.10 X YEAR-END Audited Financial Statements and …
    03/07/2024 - 09:49 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments … is Adjusted to the Following Work Day Inquiries about this schedule should be directed to 202-874-7138 Prepared by the … 2006 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages