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  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … solicitations for FM technology or services. To meet agency demand, participation of qualified vendors in the FM … Framework (FIBF) Federal Financial Management (FFM) use cases, functions and…
    03/15/2024 - 23:03 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … federal entities on how to be more accurate and efficient when loading data since the monthly…
    08/11/2021 - 15:02 - Similar Pages

  • Bulletin No 202405

    … Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the Treasury (Treasury), Bureau of the … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … the suspense account(s) is November 15, 2024. Entities’ use…
    07/02/2024 - 11:43 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … View Page Foreign Currency This section describes the requirements for foreign currency transactions. It … policies and procedures established for federal entities when borrowing funds from Treasury outside of the…
    06/30/2021 - 13:00 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of … each FMCF artifact a) Define – what is the artifact b) Use – how to use the artifact c) Example – visual example of … agencies the flexibility to further configure to…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of … each FMCF artifact a) Define – what is the artifact b) Use – how to use the artifact c) Example – visual example of … agencies the flexibility to further configure to…
    11/13/2024 - 12:38 - Similar Pages

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … be initiated against the presenting financial institution when the… Check was presented for payment over a forged or …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Obligations, Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … an appropriation or authorizing language that allows the agency to have this type of activity…
    12/11/2024 - 13:30 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can …
    01/04/2021 - 15:17 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Obligations, Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … an appropriation or authorizing language that allows the agency to have this type of activity…
    03/10/2024 - 16:59 - Similar Pages