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  • 2013 ACH Payment Schedule

    January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug…
    … January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’14 OPM Office of Personnel Management Civil Service Retirement/Annuity … of the Fiscal Service January 2013 … 2013 ACH Payment Schedule … 5376 … 2013pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our Marketplace Catalog, or to … are also opportunities to increase and broaden the use of shared federal financial management services. FM … (SIN) 518210FM under the existing GSA Multiple Award Schedule (MAS) contract vehicle. Visit the FM…
    05/20/2024 - 18:53 - 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…
    … (SIN) 518210FM under the existing GSA Multiple Award Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our Marketplace Catalog, or to … are also opportunities to increase and broaden the use of shared federal financial management services. FM QSMO …
    03/15/2024 - 23:06 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … to learn how to obtain Marketplace offerings from each of the three provider types. If you have any questions about obtaining solutions or services from the FM Marketplace, please contact the FM … of the General Service Administration (GSA) Multiple Award Schedule (MAS), which serves as the contract vehicle for the …
    05/20/2024 - 18:53 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … the General Services Administration's (GSA) Multiple Award Schedule (MAS) ordering procedures with pre-solicitation and … measures, from the FM Provider Services Measures component of the Financial Management Capability Framework (FMCF), for … as requests for information (RFI), and assess the ability of Marketplace offerings to meet…
    03/15/2024 - 23:42 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings … under that specific SIN on their GSA Multiple Award Schedule (MAS) contract. All contractor selections will be … contact our Vendor Support Center by calling 877-495-4849 or send an email to vendorsupport@gsa.gov. Summary/…
    03/15/2024 - 23:03 - 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…
    … 3-2 RDFI of a Direct Deposit Federal Payment … 3-2 B: Initiating a Formal Claim of ACH Non-Receipt … can be held liable for ACH payments not processed timely or correctly. If the federal government sustains a loss as a … payments, specifically those which are “memo posted” or post prior to the settlement date. Close to 75…
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … process, using SIN 518210FM of the GSA Multiple Award Schedule (MAS) to obtain commercial offerings. Alignment with … agencies shall not issue new solicitations for new or modernized technology or…
    07/09/2024 - 18:14 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … FM QSMO to assess their needs and acquire an FM solution or service. Use This Map To: • Understand the end-to-end … to light touch interactions HIGHLY SUPPORTIVE LIGHT TOUCH Schedule initial meeting with the FM…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … 2.2 2.2 740000 Prior-Period Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 Prior-Period Adjustments … 5.7 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets…
    03/08/2024 - 17:04 - Similar Pages