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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

    … FS solution built on the Oracle Fusion Cloud ERP platform and compliant with federal standards and common requirements. … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any…
    04/17/2025 - 10:39 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, and administrative fees. The presenting financial institution …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … reclamation. It raises a valid legal or factual question and includes: A written statement, and Supporting documentation which proves that the presenting …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Line of Business FMLoB

    … in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ … agencies improve budget and resource planning.   Contact Us … FMLoB Mission The mission of the FMLoB is to improve and … agencies improve budget and resource planning.   Contact Us…
    03/06/2025 - 15:30 - Similar Pages

  • Section 9 Glossary

    … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … any wholly owned or controlled government corporation; and the municipal government of the District of Columbia. … "Federal Agency", "department", "federal entity", and "reporting entity"…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes …
    04/29/2025 - 10:50 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes identify information … - 1 USSGL Crosswalk Reclassified Statement of Operations and Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes identify information … - 1 USSGL Crosswalk Reclassified Statement of Operations and Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … …
    03/10/2024 - 17:28 - Similar Pages

  • Financial Management Modernization Stories

    … agency financial systems face critical modernization needs and opportunities exist for improving compliance with … or to connect and learn from the agencies below. Also let us know if you have a story to share! Interior Business … Financial Management, Saves Millions in Taxpayer Dollars | US Department of Transportation .…

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal …
    10/04/2023 - 22:53 - Similar Pages