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  • 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…
    … be reserved at the end of the time allotment for Q&A with government evaluators/participants Core FS OCDs must accommodate virtual/remote participation by government personnel • Microsoft Teams or Zoom platforms are … our email fmqsmo@fiscal.treasury.gov Business Scenarios Purchase & Management of Equipment Grant Disbursement & …
    05/20/2024 - 18:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive … agency, or instrumentality of the United States Government, or a corporation owned or controlled by the … are maintained. It is designed for investors who purchase Treasury securities and intend to hold them until …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - 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…
    … management practices of a rapidly expanding federal government. This document continues Treasury’s tradition of … forward-looking financial management to serve the federal government. It envisions what Treasury’s role in federal … of Americans have financial interactions with the federal government. Whether paying taxes, receiving benefits, or …
    05/01/2024 - 11:33 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Centralized Mission Support Capabilities for the Federal Government, corresponding Investment Planning Guidance released by GSA's Office of Government- wide Policy, OMB Circular A-123 Appendix D … in the Core FS OCD Execution Plan and are as follows: i. Purchase and Management of Equipment ii. Grants Disbursement …
    03/15/2024 - 23:03 - Similar Pages

  • About the TFX

    … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available to … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Centralized Mission Support Capabilities for the Federal Government. “Once an agency is pre-designated as a QSMO for a … solutions. The purpose of this process is to help the government meet key objectives for shared services as defined … shared services solutions is the best value for the government taking price, timeliness and other factors…
    09/22/2025 - 16:20 - Similar Pages

  • Frequently Asked Questions FAQs

    … for supporting shared services across the broader government landscape. The FM Marketplace What is the scope of … What if a vendor does not direct-sell to the Federal government? Are there still opportunities for Marketplace … vendor prices are the best available/lowest offered across government.   Contact Us   … Frequently Asked Questions …

  • Federal Account Symbols and Titles The FAST Book

    … currencies originally acquired by the United States Government without payment of dollars, and for currencies … currencies originally acquired by the United States Government without payment of dollars, and for currencies …
    02/01/2023 - 17:09 - Similar Pages