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  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Liabilities Arising from Litigation: An Amendment of SFFAS 5, Accounting for Liabilities of the Federal Government; … 1 … Library (ITIL) Practice. • The intent of this section is to highlight responsibilities that are crucial to…
    09/22/2025 - 16:19 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. … be from the same fiscal year. This is a required field. 5. Date Enter the date on which the FS Form 2431 is prepared … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal Service PO…
    03/07/2024 - 11:44 - 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…
    … 3-5 This chapter describes the role(s) of the financial … confirm if the funds were made available to the recipient. 5. Determine if the payment was an exception item, The RDFI … any reason, 4. Complete the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the form …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments … 6-5 C: Refused Notification of Change … NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about … requesting changes. 6. Notification of Change Green Book 6-5 A Guide to Federal Government ACH Payments Financial …
    03/27/2025 - 17:08 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 15, 1980 Occupational Privilege Tax Revenue and Sales Tax Section - Room 303 144 W. Colfax Avenue Denver, CO 80202 … E. Main Street Lexington, KY 40507 Madison County October 5, 1987 Occupational License Tax Madison County Finance … 502 Wilkes Barre, PA 18701 City of York January 5, 1988 Earned Income Tax York Area Earned Income Tax Bureau …
    03/07/2024 - 12:40 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … account 415200, record GTAS Authority_Type P. NA Column 5 576600 Transfer-out 576600 Transfer-out USSGL Transfer … P. NA NA 576500 Transfer-out 439200 Current Year Column 5 1130 1174 1230 1274 Permanent reductions (i.e. account … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as …
    03/07/2024 - 13:29 - 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…
    … to become passionate public advocates for that vision.”5 A Future of Data-driven Improvement in Program Performance … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “Advanced Analytics and the CFO,” Harvard Business Review, …
    05/01/2024 - 11:33 - Similar Pages

  • 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…
    … 2-5 Notice of Misdirected Payment … law relating to the 2. ACH Payment Processing Green Book 2-5 A Guide to Federal Government ACH Payments protection of … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-5 ACH Correct Preparation of Returns … 4-5 Claim Number Structure Table … 4-5 C: Returning Partial Payments in Response to Notices of … then only an NOC is required." 4. Returns Green Book 4-5 A Guide to Federal Government ACH Payments B: Returning … Service Center (Refer to SSA Program Service Centers section…
    03/27/2025 - 17:08 - 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…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … their joint business cases. Process Steps: Steps 1-5 must be completed in place of Steps 1.1-2.1 documented in … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP and QSMO meet to discuss…
    09/22/2025 - 16:20 - Similar Pages