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Search results for "Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US "

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  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of … includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about …
    03/27/2024 - 11:08 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and compliant with federal standards and common requirements. … news release on the Bureau of the Fiscal Service website for more information. For…
    04/17/2025 - 10:39 - Similar Pages

  • Payment Issue Resolution

    … is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which …
    03/15/2024 - 14:56 - 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…
    … November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial Management … (FAS), to provide a general overview of the application and evaluation process for the FM…
    05/20/2024 - 18:53 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal … the check was presented for payment. Not deceased One year…
    07/16/2021 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor improvements: one which will allow the capability for agencies to submit older, backlogged awards, and the … Schema (DAIMS) Page 2 of 3 Highlighted changes to…
    03/27/2025 - 17:09 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be added to the SF-133 in FY26. • Migration of…
    04/23/2025 - 07:42 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding …
    03/06/2025 - 14:58 - Similar Pages

  • Financial Management Line of Business FMLoB

    … FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of …
    03/06/2025 - 15:30 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This pattern can … can be seen from both the front and back of the check when held up to a light. The…
    03/27/2025 - 17:09 - Similar Pages