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  • Federal Financial Management Updates

    … you, our stakeholders, to disseminate this information in your organizations and plan any needed changes to processes … 25, 2025, that will not significantly change or impact agency submissions of Files A, B, C and FABS. This update … 4700 of the Treasury Financial Manual (TFM) prescribes how federal entities provide data for the Financial…
    11/15/2024 - 17:09 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … continues to be available on the Internet and chapters can be printed as Portable Display Format (PDF) documents. We … still green! We hope you incorporate the Green Book into your daily operations and visit us frequently.…
    03/27/2025 - 17:08 - Similar Pages

  • SIN 518210FM Application Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … solicitations for FM technology or services. To meet agency demand, participation of qualified vendors in the FM … FMCF consists of nine (9) components, the details of which can be accessed on the FM QSMO’s FMCF web page. Also … Guide to the FM Marketplace, which provides an overview of how the FM QSMO operates and how the FMCF…
    03/15/2024 - 23:03 - Similar Pages

  • 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…
    … Process • SIN Award Determination and Onboarding • Agency Acquisitions • Key Takeaways Page 3 L E A D ∙ T R A N … depicted in the visual to the right. • The FMCF artifacts can be found on the FM QSMO - FMCF Webpage. • The FMCF is … document provides an overview of the FM Marketplace and how the FMCF applies.  Additional FM QSMO Resources: …
    05/20/2024 - 18:53 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … meet baseline needs and comply with federal policies. Your feedback helps ensure that business standards and the … meet baseline needs and comply with federal policies. Your feedback helps ensure that business standards and the …
    07/11/2024 - 12:03 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Notice of Direct Debit (U.S. Treasury Check Reclamation), How to Respond to the Notice of Direct Debit (U.S. Treasury … for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by Fax: 215-516-8201, or … written notification from Fiscal Service responding to your financial institution's request,…
    07/16/2021 - 17:09 - Similar Pages

  • General Collections Information

    … Service is responsible for these conditions governing how agencies utilize these services and the appropriate …
    10/05/2023 - 23:36 - Similar Pages

  • Receivables Management

    … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection…
    03/11/2021 - 14:27 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … to FMLoB and other lines of business initiatives Get Involved There are four working groups: a Financial … webpages on Connect.gov … Working Groups … Overview Inter-agency working groups that focus on emerging issues, new …
    07/02/2025 - 10:56 - 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…
    … of government. They have an enterprise-wide view and can quantify what an agency’s programs achieve and how much they cost to operate. They are particularly …
    05/01/2024 - 11:33 - Similar Pages