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  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the …
    03/07/2024 - 09:37 - 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…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … agency to be deducted from a federal government employee’s net salary amount and paid to a recipient. The amount of … entry or entry data originated or received by an agency. 8-5 A…
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … information here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … 9527 394 National Capital Planning Commission Appendix 1a 5 November 2024 FR Entity Agency Identifier Federal Entity …
    03/06/2024 - 09:55 - 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…
    … are also opportunities to increase and broaden the use of shared federal financial management services. FM … FM Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational solutions and … goals. There is choice and flexibility through a network of commercial vendors and federal shared service providers, …
    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…
    … are also opportunities to increase and broaden the use of shared federal financial management services. FM QSMO … QSMO Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational solutions and … goals. There is choice and flexibility through a network of commercial vendors and federal shared service providers, …
    03/15/2024 - 23:06 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … sustain current operations, and fulfill a variety of other financial management needs. View a representative sample of the solutions and services available in the Marketplace … Implementation Support Disbursements Process Automation Cost Management Budget Set-Up and Maintenance Payments …
    05/20/2024 - 18:53 - 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 … contractor selections will be monitored by the Department of the Treasury Financial Management Quality Service … Management (FFM) functions or activities. Includes cost management solutions, reporting tools, business …
    03/15/2024 - 23:03 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ … Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ … Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  …
    03/07/2024 - 13:24 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … is still valid, cannot be provided by Fiscal Service, cost effective to the U.S. Government, and/or efficient? … and the frequency. Click or tap here to enter text. 5. By applicable payment type, (for example, ACH…
    11/13/2024 - 12:09 - Similar Pages