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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…
    … to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-16 If the Date of Death is … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is … to the federal agency, the RDFI should obtain a front and back copy of the…
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … transactions every day. The majority of this revenue is collected from individual, small business, and corporate taxes. The remainder comes from a … for the various collection transactions Centralizing funds in the Treasury General Account (the government’s checking …
    08/13/2020 - 12:42 - Similar Pages

  • Working Groups

    … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working …
    07/02/2025 - 10:56 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … vendor-maintained instances of the pro- posed solutions in vendor-provided cloud environments. FM QSMO evaluation of … to demo to discuss logistics and expectations 1. Refer back to OCD Execution Plan throughout demo 1. Prioritize … consecutive business days within the same week • The OCD is limited to no more than eight (8)…
    05/20/2024 - 18:53 - 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…
    … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of commercially … Offerings include financial management software suites in a cloud environment; services, applications, and modules … Description Appropriate nesting Passed Appropriate nesting Back to Top … Read GSAs Overview of SIN 518210FM ……
    05/20/2024 - 18:53 - Similar Pages

  • FM Standards Update Process

    … Solution/service provider recommendations Updates in other standards areas that have a touchpoint with FFM … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … Solution/service provider recommendations Updates in other standards areas that have a touchpoint with FFM …
    03/06/2025 - 15:01 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … As a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … or through other means and process after hours or in a back- office environment may not use U.S. Treasury Electronic …
    03/27/2025 - 17:08 - 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…
    … Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury Financial … Financial Management Capability Framework https://tfx.treasury.gov/fmqsmo/fmcf … to award, the vendor and FM QSMO will be notified. Back to Step 2: Prepare Package. If a decision not to award …
    05/20/2024 - 18:53 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Federal policy. In some cases, a single business rule is broken down into multiple components by the Broker to help … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation … the new TFM link due to the migration of the TFM to the TFX. Updated…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Federal policy. In some cases, a single business rule is broken down into multiple components by the Broker to help … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation … the new TFM link due to the migration of the TFM to the TFX. Updated…
    04/23/2025 - 08:18 - Similar Pages