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  • Bulletin No 202503

    … for use in connection with Federal Cash Management systems and is based on investment rates set for purposes of … for use in connection with Federal Cash Management systems and is based on investment rates set for purposes of …
    11/05/2024 - 11:02 - Similar Pages

  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202507

    … 20. Year-End Transaction Module GTAS and CARS are the systems of record which compile entity financial data for … 20. Year-End Transaction Module GTAS and CARS are the systems of record which compile entity financial data for …
    05/28/2025 - 08:15 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The Administration is committed … and business standards across the Federal financial systems landscape. We also support the continued adoption by … solutions made available through the financial management systems marketplace. Agencies continue to make…
    09/22/2025 - 16:21 - Similar Pages

  • About Treasury Financial Manual TFM

    … Provide procedures and information regarding processes, systems, and/or applicable laws, and Provide contact … Provide procedures and information regarding processes, systems, and/or applicable laws, and Provide contact …
    03/22/2024 - 14:52 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … including requirements for cloud-based core financial systems (Core FS). • The FMCF consists of nine (9) sections … the FMCF to benchmark their current FM operations and/or systems, and use the results to identify, plan for, and … Solution The FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered…
    09/22/2025 - 16:17 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … including requirements for cloud-based core financial systems (Core FS). • The FMCF consists of nine (9) sections … the FMCF to benchmark their current FM operations and/or systems, and use the results to identify, plan for, and … D E L I V E R The FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment,…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … including requirements for cloud-based core financial systems (Core FS). • The FMCF consists of nine (9) sections … the FMCF to benchmark their current FM operations and/or systems, and use the results to identify, plan for, and … D E L I V E R The FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment,…
    05/01/2024 - 11:33 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Clarified use of Additional FM Solutions with legacy FM systems that are not FMCF compliant 5.4 FM Provider Service … solutions that enable agencies1 to move away from outdated systems, improve government operations and performance, and … A-123 Appendix D Management of Financial Management Systems – Risk and Compliance, and OMB Circular A-11 …
    11/07/2024 - 11:22 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 16 Figure 7: 4. Complex Systems Including Software and Hardware Summary … in an agency need various administrative and support systems, procedures, and personnel to deliver on their … The term “Functional Area” is used to describe the systems, procedures, and personnel that accomplish the …
    11/14/2025 - 09:39 - Similar Pages