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  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View …
    05/27/2021 - 12:21 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … upload have completed successfully within IPAC, and to obtain a transaction confirmation. Federal entities have 90 … Table 3 contains the list of the common errors, and the solutions…
    03/06/2024 - 10:57 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services November 2024 Prepared by: … to evaluating Core FS Solutions wherein failure to obtain acceptable results during the technical narrative …
    03/15/2024 - 23:03 - Similar Pages

  • Contact Us

    … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition …

  • Financial Management Standards

    … consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce … and ensuring that Financial Management (FM) Marketplace solutions and services meet baseline needs for agencies. … and ensuring that Financial Management (FM) Marketplace…
    05/12/2021 - 14:58 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … marketplace is not operational or the existing marketplace solutions do not meet the agency’s needs. This procedure … case) the need for modernizing the financial system and obtain agreement to proceed ●…
    09/22/2025 - 16:20 - 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…
    … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … There is no current account for the recipient, and For any other reason the financial institution is unable … after actual or constructive knowledge of the death, and the requirement to notify the agency of the death of the …
    03/27/2025 - 17:08 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … Schedule (MAS) ordering procedures with pre-solicitation and post-award activities and review by the FM QSMO Task Order Review Board (TORB). When obtaining solutions and services from SIN 518210FM, follow the … Management Capability Framework (FMCF), for Marketplace solutions and services. At a…
    03/15/2024 - 23:42 - Similar Pages

  • Federal Shared Service Providers FSSP

    … in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … them to focus on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog … them to focus on mission and leverage shared system solutions. Each of the FSSPs in the…

  • FM Standards Update Process

    … to build new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May … Fiscal Service collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) through this … Fiscal Service collaborates with GSA's Office of Shared Solutions and…
    03/06/2025 - 15:01 - Similar Pages