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  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit of public monies. … …
    09/13/2023 - 14:04 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully … Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The Broker-generated file based on data from GTAS. File B: Will have two C20.1 warnings. File C: …
    04/23/2025 - 07:04 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 9 5.1.1 FFM Business Data Elements … or information. Page 2 of 24 The FM QSMO acts as the broker between agencies, commercial vendors, and Federal … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 9 5.1.1 FFM Business Data Elements … or information. Page 2 of 24 The FM QSMO acts as the broker between agencies, commercial vendors, and Federal … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    03/12/2024 - 15:51 - 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…
    … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … institutions should remind customers of the importance of reporting address changes to the benefit program agency. 1. … an investment account established through a securities broker or dealer registered with the Securities and…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202506

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    02/11/2025 - 11:14 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Approach to Financial Management The FM QSMO acts as the broker between agencies and commercial and federal solutions. … that augment those provided in the Core FS such as reporting tools, business information exchanges, analytics … select, migrate to FM offerings such as planning, data conversion, IV&V, integration support. • FM Technology…
    05/20/2024 - 18:53 - Similar Pages

  • Fiscal Service Products and Services

    … Service offers a variety of collections, disbursing and reporting services to support federal financial management … for a holistic approach to analyzing collection data and receive expert recommendations. Revenue Collections … quality, and availability of your agency’s financial data on USAspending.gov and your data-driven…