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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is … incapacity if it had followed commercially reasonable business practices. See 31 CFR § 210.2(b). The phrase … out of district bank, 2) The phone number of the payment center that initiated the debit will be provided - e.g., …
    03/27/2025 - 17:08 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    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…
    … updating your eBuy profile, contact our Vendor Support Center by calling 877-495-4849 or send an email to … (FMCF) standards and that can accommodate agency- specific business needs. Items within scope of this subgroup: Cloud … services. ADDITIONAL FINANCIAL MANAGEMENT (FM) SOLUTIONS Business capabilities that augment those provided by the Core…
    03/15/2024 - 23:03 - Similar Pages

  • FM Standards Update Process

    … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB …
    03/06/2025 - 15:01 - 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…
    … (FMCF) standards and that can accommodate agency-specific business needs. Items within scope of this subgroup are … Financial Management Solutions These solutions include business capabilities that augment those provided by the Core … have general questions, contact our IT Customer Service Center at 855-ITaid4U/855-482-4348 or itcsc@gsa.gov. •…
    05/20/2024 - 18:53 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … MAS contract holders through the GSA Vendor Support Center. 1. Get Ready Review SIN 518210FM to determine what … d. Technical narrative responses addressing the Core FS business information exchange (BIE) capabilities using the … for up to five (5) criteria categories as follows: a. Business – Evaluates the ability to achieve FM …
    03/15/2024 - 23:03 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) … TREASURY TRANSACTION GUIDE Superscript Definitions 1 – Business Event Type Code 2 - Classification Transactions & … and Borrowings Branch Parkersburg Warehouse & Operations Center Dock 1 257 Bosley Industrial Park Drive…
    03/07/2024 - 13:24 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … those provided in the Core FS such as reporting tools, business information exchanges, analytics and intelligence. • … MAS contract holders through the GSA Vendor Support Center. • Questions about the FM Marketplace, FMCF, or … • Technical narrative responses addressing the Core FS business information exchange (BIE) capabilities using the …
    05/20/2024 - 18:53 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … services for these functions unless they have developed a business case, approved by the agency's SAPOC, CIO, QSMO and … agencies on alternative strategies to help them build a business case if a QSMO marketplace is not operational or the … meets with QSMO to present business needs and gain a strong understanding of QSMO…
    09/22/2025 - 16:20 - Similar Pages

  • Budgeting

    … Management Standard Functions and Activities Federal Business Lifecycles, functional areas, functions, and … and Budget Execution Federal Financial Management Standard Business Use Cases Business Use Cases are a set of agency “stories” that …
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202505

    … relief options have been established to ensure business activities can continue beyond the October 1, 2025, … Order processes in G-Invoicing. Some federal entity business lines have been granted an exclusion to this $10,000 … accounting results for the Department and be the operating center for consolidating accounting results of other …
    04/17/2025 - 11:28 - Similar Pages