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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-3 E: Go Direct Contact Information … or questions that you may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments … Defense Finance and Accounting Service (DFAS) Contacts For information about military retirement and annuitant payments, …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … are highlighted key changes for each document, including general reminders, and a timeline of upcoming events. All … CFR 25.110 (a)(2)(iii) that allows for an exception to the general SAM.gov registration requirement for foreign entities … Max Field Length to 15. 1 Formerly known as the DATA Act Information Model Schema (DAIMS) Page 2 of 5…
    03/27/2025 - 17:09 - 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…
    … 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL … through the U.S. Treasury’s Intra-governmental Payment and Collections (IPAC) system. The number is an identifier …
    03/07/2024 - 11:44 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Service Office (FM QSMO), in partnership with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and evaluation process … be updated periodically to provide additional clarity or information. • FM QSMO Overview • FM QSMO SIN Application and …
    05/20/2024 - 18:53 - 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…
    … When to use NOCs, ENRs, or Other Ways to Change Recipient Information ...................................... 6-2 … to notify a federal agency to correct or change account information in an entry the federal agency processed through … for CORs are: For checking (demand) For savings For General Ledger 22 (credit) 27 (debit) 32 (credit) 37 (debit…
    03/27/2025 - 17:08 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … be updated periodically to provide additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide … and services from the FM Marketplace Catalog. The General Services Administration (GSA) Multiple Award Schedule … Program, GSA’s Federal Acquisition Service evaluates the general administrative, technical, and pricing elements of…
    05/20/2024 - 18:53 - 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…
    … return process for federal payments. In this chapter… A: General Information on Returns … Federal Government ACH Payments 4. Returns Green Book A: General Information on Returns All ACH Payments must be …
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … U.S. General Services Administration Accessing Commercial … from other SINs under the Multiple Award Schedule (MAS) Information Technology category. It has additional minimum … For More Information • If you have general questions, contact our IT Customer Service Center at …
    05/20/2024 - 18:53 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … (FM QSMO) Special Item Number (SIN) 518210FM, within the General Services Administration (GSA) Multiple Award Schedule … Program is essential to participating in the FM QSMO SIN. Information, guidance, and resources are available to both … GSA’s Federal Acquisition Service (FAS) evaluates the general administrative, technical, and pricing…
    03/15/2024 - 23:03 - Similar Pages

  • 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…
    … Office of the Chief Financial Officer Office of the Chief Information Office Office of the Executive Secretariat Office of the General Counsel Office of the Inspector General Office of the Secretary Risk Management Agency Rural …
    03/07/2024 - 09:37 - Similar Pages