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  • 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…
    … (SIN) 518210FM of the General Service Administration (GSA) Multiple Award Schedule (MAS), which serves as the … and capabilities. The TORB complements preexisting GSA and agency ordering procedures, with key activities as …
    05/20/2024 - 18:53 - Similar Pages
  • … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM …
    09/13/2023 - 10:34 - Similar Pages
  •   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of …
    02/02/2023 - 19:40 - Similar Pages
  • … Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist agencies … methods. Treasury will provide agencies with support and guidance throughout this transition. Agency Notice: Agency … Update public forms, digital content, and public facing guidance to remove check payment options, unless a waiver …
    06/11/2025 - 14:52 - Similar Pages
  • Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … oriented business needs • Being a valued partner in planning and supporting financial system modernization … FM systems, products & services Conduct budget and investment research pertaining to your agency’s needs / … progress check-ins with the FM QSMO SUPPORTING TOOLS Guidance developed by the FM QSMO to assist customers …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … their statutory authority, OMB Circular No. A-11 and USSGL guidance. If a federal entity has a question on the proper … relationship, especially when the transferring TAS has investment authority. The receivable/payable relationship is … revolving trust fund expenditure accounts with related investment authority. Liquidate receivable: Using …
    03/06/2024 - 10:58 - Similar Pages
  • … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 … 31, 2026, is 4 percent. This rate reflects the average investment rates for the 12-month period ending September 30, … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 …
    12/03/2025 - 10:25 - Similar Pages
  • How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core … OMB M-19-16 • Need to know the process to follow for a new investment or acquisition in a QSMO functional area? Check … https://ussm.gsa.gov/assets/files/Investment-Planning-Guidance…
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve … View Intragovernmental Transactions IGT Investments and Borrowings …
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve … Intragovernmental Transactions IGT Investments and Borrowings …
    11/15/2024 - 09:11 - Similar Pages