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  • 2008 ACH Payment Schedule

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    … January 2008 to January 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’08 Feb Mar Apr May Jun …
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun …
    03/27/2025 - 17:08 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General … with pre-solicitation and post-award activities and review by the FM QSMO Task Order Review Board (TORB). When obtaining … Agency Acquisition Guide for more information. 1.…
    03/15/2024 - 23:42 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping agencies by: • Managing a marketplace of solutions and services to … needs • Working to standardize and streamline common requirements to give agencies the flexibility to invest in …
    05/20/2024 - 18:53 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … available financial management solutions to support agency requirements for cloud-computing services and cloud-related IT … include business capabilities that augment those provided by the Core FS Baseline Solution and have a correlation to …
    05/20/2024 - 18:53 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that baseline standards are incorporated into … periodically update it to show changing policy or other requirements. To do…

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    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…
    … contract. All contractor selections will be monitored by the Department of the Treasury Financial Management … Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your contract … of commercially available FM solutions to support agency requirements for…
    03/15/2024 - 23:03 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated …
    03/07/2024 - 14:00 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … The Office of Financial Innovation & Transformation (FIT) is … aimed at improving the customer experience with the Bureau's products and services. The new and improved TFX … how to improve the presentation and usability of guidance. For more information, please visit…
    03/27/2024 - 14:18 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … processed as non-federal (N). This information is reported by the consolidation entities and is not a direct report by …
    03/06/2024 - 09:57 - Similar Pages