U.S. flag

An official website of the United States government

Search results for "Chapter 7000 Treasury Report On Receivables TROR"

Displaying 411 - 420 of 428
Advanced Search

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture … • Payments to National Railroad Passenger • Grant payments Treasury Bureau of the Fiscal Service • State and Local …
    03/07/2024 - 13:57 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves … agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful resources for both …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves … agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful resources for both…
    03/15/2024 - 23:06 - Similar Pages

  • 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…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … nine (9) components, the details of which can be accessed on the FM QSMO’s FMCF web page. Also available is the Guide … https://tfx.treasury.gov/fmqsmo/fmcf …
    03/15/2024 - 23:03 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … These services help agencies focus attention and resources on core missions, instead of redundant financial management … Area. Obtain or Enroll in Products or Services from Treasury's Fiscal Service The FM Marketplace includes … to an FSSP should contact the FM QSMO at fmqsmo@fiscal.treasury. gov for an initial discussion. Obtain Solutions…
    05/20/2024 - 18:53 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … agency. *CCD is the preferred SEC code. However, depending on an agency's needs, other SEC codes can be used. Agency’s …
    09/16/2024 - 11:59 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting … “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This … will glow. This fluorescent quality cannot be photocopied. Treasury Seal The seal identifies the “Bureau of the Fiscal …
    03/27/2025 - 17:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub Award Number Subaward Obligation Dollar …
    04/15/2025 - 19:04 - Similar Pages