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  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … each FMCF artifact a) Define – what is the artifact b) Use – how to use the artifact c) Example – visual example of … Solution (configuration to meet FMCF…
    11/13/2024 - 11:38 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … each FMCF artifact a) Define – what is the artifact b) Use – how to use the artifact c) Example – visual example of … Solution (configuration to meet FMCF…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is … each FMCF artifact a) Define – what is the artifact b) Use – how to use the artifact c) Example – visual example ofagencies the flexibility to…
    09/22/2025 - 16:17 - Similar Pages
  • … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in …
    07/16/2021 - 17:09 - Similar Pages
  • … TFX continues to grow! The Treasury Financial Experience (TFX) platform … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 15:29 - Similar Pages
  • NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … text. 23. What is the frequency with which your agency…
    11/13/2024 - 12:09 - Similar Pages
  • 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…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, … of the status of the original payment, or after receiving credit from Treasury on the outstanding check. A recertified … that a claim for a check is involved. V RESERVED FOR FS USE
    03/07/2024 - 08:55 - Similar Pages
  • … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes … and data that impact core financial systems. Highlights of the FY 2025 FMCF update include:   Implemented Accounting … Business Information Exchanges Modernized FFM Business…
    10/25/2024 - 10:44 - Similar Pages
  • 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … number missing 1G…………………………………………………………………………...Rejected – agency code missing … Rejected - date of death missing 1L … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy and status inquiries, use stop reason codes K and…
    03/07/2024 - 09:00 - Similar Pages
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues unique to federal government operations. Federal
    03/27/2025 - 17:08 - Similar Pages