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  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Disbursement and Closeout 3. Temporary Duty (TDY) Travel 4. Intragovernmental Buy/Sell Activity 5. Vendor Refund … Q&A Session 2:30pm 3:00pm Day Two Topic Start End Scenario 4 9:00am 10:30am Break 10:30am 10:45am Scenario 5 10:45am … Plan which can be accessed through the Vendor Resources section of the FM QSMO Resources web page. …
    05/20/2024 - 18:53 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … taxes are to be withheld from your "wages" as defined by Section 3401(a) of the Internal Revenue Code of 1954. PLEASE … lot; (3) titling and registering your automobile(s); (4) notifying the State of your previous legal …
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … taxes are to be withheld from your "wages" as defined by Section 3401(a) of the Internal Revenue Code of 1954. PLEASE … lot; (3) titling and registering your automobile(s); (4) notifying the State of your previous legal …
    03/06/2024 - 11:28 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Accounting and Reporting System (CARS) on business days 4‐6 are considered non‐compliant. If unforeseen circumstances … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that are not waived …
    03/07/2024 - 13:36 - Similar Pages

  • 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…
    … artifact e) Additional considerations 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end of this training, Vendors … 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…
    … 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal…
    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…
    … ........................................................ 3-4 ACH Non-Receipt Claims Process … 3-4 Payment Trace Requests: Manual Non-Receipt Claims Process … 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…
    … 6-4 Claim Number Structure Table … 6-4 B: Other Change Methods … 6-4 Financial Institution Actions … NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about … (debit) 42 (credit) 6. Notification of Change Green Book 6-4 A Guide to Federal Government…
    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 … P.O. Box 960 Burlington, KY 41005-0960 Bowling Green March 4, 1994 Occupation Tax Finance and Data Processing City of … Marshall Street Norristown, PA 19401 Kelly Township March 4, 1993 Earned Income Tax Tax Collector 5000…
    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…
    … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as … - OMB Changes 3 TFM 2-2000 Appendix Final - OMB Changes 4 TFM 2-2000 Appendix Final - OMB Changes 5 TFM 2-2000 …
    03/07/2024 - 13:29 - Similar Pages