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  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and … financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of … … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of …
    03/31/2025 - 18:09 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit …
    10/03/2023 - 13:30 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in …
    03/06/2025 - 15:30 - Similar Pages

  • New Treasury EO Implementation Resources

    … related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, access … related to federal payments and financial systems. … New Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … offerings of the FM Marketplace and is the mechanism through which agencies procure these solutions/services. SIN …
    03/15/2024 - 23:03 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … for aggregate records, as aggregate records are reported through the Primary Place of Performance fields. This aligns … of all the elements that make up the TAS must match the…
    04/15/2025 - 19:04 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting …
    03/15/2024 - 15:12 - Similar Pages

  • Download the 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…
    … Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial Management Quality Management Service … to both new vendors and existing MAS contract holders through the GSA Vendor Support Center. • Questions about …
    05/20/2024 - 18:53 - Similar Pages