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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … processes. A list of the available documents can be found in Appendix A. This document contains the FFM business use … process and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the …
    09/02/2020 - 16:38 - Similar Pages

  • Auditing Payments

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … OFAC maintains the list of individuals who are included in this executive order. View Page … Auditing Payments … … OFAC maintains the list of individuals who are included in this executive order. View Page … Auditing Payments…
    06/16/2020 - 19:52 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of the … Special bill specified by the Federal Program Agency in a redemption instruction will be the prevailing bank …
    03/07/2024 - 13:15 - Similar Pages

  • Working Groups

    … issues, new requirements and changes that may impact federal financial management systems are valuable resources … issues, new requirements and changes that may impact federal financial management systems are valuable resources …
    07/02/2025 - 10:56 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes …
    10/25/2024 - 10:44 - Similar Pages

  • Contact Us

    … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO … Request a meeting or information about becoming a provider in the Marketplace Provide feedback about the website Submit … button generates an e-mail message with everything filled in — just send the message.   … Contact Us … We…

  • 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…
    … (FMCF) to align with recently approved changes to the Federal Financial Management Standards, feedback from Other … FMCF components not impacted by changes are still included in the update and were refreshed for the FMCF FY 2024 … FMCF components. • G-Invoicing Alignment: Fiscal Service’s government invoicing solution, G-Invoicing, allows…
    03/15/2024 - 23:06 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to … than 100 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies … share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the…
    07/30/2024 - 14:39 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Agency Address: (Notify the Fiscal Service of any change in this address) Email: Email: FS Form 1186 Department of the … CERTIFICATION • This Form is used to identify U.S. Government officials authorized to sign U.S. Treasury check … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of…
    03/07/2024 - 11:47 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the …
    03/15/2024 - 23:48 - Similar Pages