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  • 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…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … shared services by establishing QSMOs. On June 29, 2020, Treasury was designated as the QSMO for core financial … and products and services offered by the Department of the Treasury’s Bureau of the Fiscal Service. This guide is …
    05/20/2024 - 18:53 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE … - D.O. REQUESTED IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF … THE FS FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF …
    03/07/2024 - 13:44 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or … WV 26106-1328 Email Address: Cash.Reporting@fiscal.treasury.gov cc: Outlays@treasury.gov stls.forecasting@stls.frb.org Telephone: …
    03/07/2024 - 14:00 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … 021030004 is the ABA Credit Gateway routing number for Treasury. The short name for Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 …
    09/03/2024 - 12:24 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … of the original payment, or after receiving credit from Treasury on the outstanding check. A recertified check is not … original check indicates paid, it does so at its own risk. Treasury may not be able to recover the proceeds of the …
    03/07/2024 - 08:55 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves … with using the Marketplace. The U.S. Department of the Treasury was designated by OMB as the Financial Management …
    05/20/2024 - 18:53 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) … references to authoritative documents issued by OMB, Treasury Fiscal Service, FASAB, and other governing bodies. …
    03/15/2024 - 23:06 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves … with using the Marketplace. The U.S. Department of the Treasury was designated by OMB as the Financial Management …
    03/15/2024 - 23:06 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … between contractors Who We Are The Department of the Treasury was designated by the Office of Management and … initiative is a key component to achieving goals under Treasury’s 10-year Vision for the Future of Federal Financial … The quickest way to share is via our email fmqsmo@fiscal.treasury.gov FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE …
    05/20/2024 - 18:53 - Similar Pages