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Search results for "<strong>Cash</strong> Forecasting and <strong>Reporting</strong>"

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  • 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…
    … FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us … is complex, systems are aging, costs to operate and maintain systems are increasing, and federal agencies … and ensure systems comply with standards and meet new reporting requirements.…
    05/20/2024 - 18:53 - 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…
    … FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to … and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to …
    03/15/2024 - 23:06 - Similar Pages

  • CRS Fact Sheet

    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … processing, CRS boosts collections, reduces delinquencies, and allows agencies to stay focused on their core missions. … CRS integrates seamlessly with Treasury’s revenue and debt collection platforms—including the Collections Information Repository (CIR), Pay.gov, and Cross-Servicing. The service is scalable and supports …
    02/24/2026 - 11:23 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain … FM Marketplace are a range of collections, disbursing and reporting services offered by the Bureau of the Fiscal …
    05/20/2024 - 18:53 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … Schedule (MAS) ordering procedures with pre-solicitation and post-award activities and review through the FM QSMO Task Order Review Board (TORB) process. When obtaining solutions and services from SIN 518210FM, follow the acquisition steps …
    03/15/2024 - 23:42 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute … Activity Code Program Activity Name Program Activity Reporting Key Object Class By Direct Reimbursable Funding … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    04/15/2025 - 19:04 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs includes both the live demonstration by vendors and review of the OCD sample reports and BIE files provided as part of the SIN 518210FM vendor … business scenarios based on FIBF FFM use cases, functions and activities, and system requirements. • Business …
    05/20/2024 - 18:53 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute … Activity Code Program Activity Name Program Activity Reporting Key Object Class By Direct Reimbursable Funding … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    12/02/2025 - 15:07 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Management Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your contract if you select … or activities. Includes cost management solutions, reporting tools, business information exchange (BIE) …
    03/15/2024 - 23:03 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by Award, Program … ProgramActivityCode ProgramActivityName Program Activity Reporting Key ObjectClass ByDirectReimbursableFundingSource … Of Prior Year Paid Delivered Orders Obligations Non-cash Refunds Current Period Ending Date Transferred …
    04/15/2025 - 19:04 - Similar Pages