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  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … President’s Management Agenda was implemented to improve federal financial systems by providing reliable, timely, and … the Office of Management and Budget (OMB) accelerated the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) are required to submit all …
    03/07/2024 - 13:36 - Similar Pages
  • FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … form is for use by individuals authorized by the Head of Federal Entity (or his/her designee) to delegate authorities, … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … this information may be provided to appropriate Federal agencies responsible for investigating or prosecuting…
    03/07/2024 - 12:18 - Similar Pages
  • Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … applicable, enter the customer name maintained with the federal agency) Ultimate Creditor Identification … enter the customer account number maintained with the federal agency) Unstructured Remittance Information …
    09/03/2024 - 12:29 - Similar Pages
  • 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 Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment …
    03/15/2024 - 23:06 - Similar Pages
  • 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)…
    … purchase agreements (BPAs) and all subsequent BPA orders. Federal agency customers should reference the Agency … 7. Closeout Close out acquisition files in accordance with federal acquisition regulations and agency policies and …
    03/15/2024 - 23:42 - Similar Pages
  • FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … this information may be provided to appropriate Federal agencies responsible for investigating or prosecuting …
    03/07/2024 - 12:16 - Similar Pages
  • 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes …
    03/27/2025 - 17:08 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as …
    04/23/2025 - 07:04 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … FS Baseline Solution and have a correlation to one or more Federal Financial Management (FFM) functions or activities. …
    03/15/2024 - 23:03 - Similar Pages