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  • FM Marketplace Catalog

    … Vendor Offerings My agency is planning a future financial management system modernization or looking to support our … through the GSA Schedules Program, FM QSMO Core Financial Management (FM) Solutions and IT Professional Services SIN … processing, financial reporting and other financial management services to ensure that we comply with…

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards Updated …
    11/15/2023 - 19:24 - Similar Pages

  • Financial Management Capability Framework

    … The Financial Management Capability Framework ( FMCF ) is the standards and … sections or components. It is based on federal financial management (FFM) standards and includes more capabilities … in the FM Marketplace.     The FM QSMO and the Financial Management Line of Business (FMLoB) are responsible for …

  • Cash Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page …
    05/27/2021 - 12:26 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    03/15/2024 - 23:41 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - 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 (…
    … will be made on the prior workday. 013A2 MILITARY RETIRED PAYROLL DOD - Military Retired & Annuitant Pay FRB Atlanta … 5515 is “federal salaries,” “civilian pay,” “VA salary,” “payroll,” “reserve pay,” and so forth. Also, include the … MMS OCS RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer Continental Shelf…
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202505

    … key challenges identified by the government-wide financial management community included In-Flight Orders, … Financial Officer Act of 1990 and the Federal Financial Management Improvement Act of 1996. G-Invoicing will replace … § 3512(b) (Executive Agency Accounting and Other Financial Management Reports and Plans), 31 U.S.C. § 3513 (Financial …
    04/17/2025 - 11:28 - Similar Pages

  • Disbursing Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:04 - Similar Pages