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

    … … The FM QSMO is pleased to announce the addition of a new Core Financial System (Core FS) to the FM Marketplace! … … … The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace …
    04/17/2025 - 10:39 - Similar Pages

  • Federal Shared Service Providers FSSP

    … of service to existing customers and expanding services to new customers. The FM QSMO is excited to feature their … of service to existing customers and expanding services to new customers. The FM QSMO is excited to feature their …

  • Working Groups

    … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal …
    03/06/2025 - 14:58 - Similar Pages

  • Issuing Payments

    … View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there …
    06/13/2020 - 19:11 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202505

    … activity, and the delayed implementation of some New Order Activity. As a result, G-Invoicing implementation … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data …
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, …
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this … Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) Accrued Liabilities Table 3…
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … Important Information for New Direct Deposit Recipients …
    03/27/2025 - 17:08 - Similar Pages