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  • 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…
    … purpose of this training is for the U.S. Department of the Treasury Financial Management Quality Management Service … to supersede or conflict with any general or specific instructions published by GSA as part of the Multiple Award … that augment those provided in the Core FS such as reporting tools, business information…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the monies are to be invested/redeemed, and the particular Treasury Special(s) in which the monies are to be invested or … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The …
    03/07/2024 - 13:16 - 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table of … February 2023 Online Book Location: https://www.fiscal.treasury.gov/fsreports/ref/greenBook/greenbook_home.htm … …
    03/27/2025 - 17:08 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72)…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72)…
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the … to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of … non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages