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  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … to learn how to obtain Marketplace offerings from each of the three provider types. If you have any questions about … and services, many of which are available at no direct cost to agencies. Click on the links next to each offering in the Fiscal Service Product and Service Offerings section of the Catalog to…
    05/20/2024 - 18:53 - Similar Pages

  • 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…
    … Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury … FM Marketplace entry level evaluation. (Learning Objective 5: Agency Acquisitions) Learning Objectives FM QSMO Overview … is referenced by providing the source document title, section, page number and paragraph…
    05/20/2024 - 18:53 - Similar Pages

  • Federal Financial Management Updates

    … reporting guidance for the benefit of federal financial statement users. FASAB.gov 6 Governmentwide Spending Data … (FFATA) Subaward Reporting System (FSRS) to SAM.gov. GSDM 5 Grants Management Standards: The GREAT Act (Grant Reporting … resubmit for successful validation.  production.support.section@fiscal.treasury.gov 9…
    11/15/2024 - 17:09 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 Signature of … are authorized to order U.S. Treasury checks. AUTHORITY: 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the … for a specific disbursement-related function. PRIVACY ACT STATEMENT Agency Name: Agency Address 1: Agency…
    03/07/2024 - 11:47 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    03/10/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    12/11/2024 - 13:28 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … Include all processed debit and credit adjustments. If the net total is a debit, indicate a “minus.” 013A1 AIR FORCE … reported to Fiscal Service in SDAS. 024A5 T-NOTE ISSUE 5 YEAR Treasury Notes Issue 5-Year…
    03/07/2024 - 14:07 - Similar Pages

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … Specific legal authorities are provided in the Authority section of…
    03/22/2024 - 14:52 - Similar Pages