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  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are …
    10/12/2023 - 13:26 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … and specify the presentation format and any calculated report data elements. How should I use the Core FS Pre-Built …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … and specify the presentation format and any calculated report data elements. How should I use the Core FS Pre-Built …
    05/01/2024 - 11:33 - Similar Pages

  • Commercial Vendor Offerings

    … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … to proceed with an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources … Board ( TORB ) process.   … Jump to Vendor List Federal agency customers can acquire FM solutions and services…

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-7 D: Identifying Treasury Disbursed Payments … Identifying the Paying Agency/Payment Type … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … these requirements, it will research the card product and report any violations of these requirements to the …
    03/27/2025 - 17:08 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain … FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is pleased to …
    04/17/2025 - 10:39 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. For the … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. For the … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: …
    11/15/2024 - 09:11 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been returned to Fiscal Service and canceled … on an SF 1098 schedule. C Administrative Cancellation: A report has been generated from TCIS to the issuing Agency …
    03/07/2024 - 08:58 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … Maintain assurances over IGT controls (for example, report on IGT internal controls). Maintain assurances over … but are not limited to:  Review quarterly Chargeback Agency Billing List Detail report…
    03/06/2024 - 10:56 - Similar Pages