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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … established the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the … and can quantify what an agency’s programs achieve and how much they cost to operate. They are particularly … and can quantify what an agency’s programs achieve and how much they cost to operate. The…
    05/01/2024 - 11:33 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current … Marketplace Catalog and available solutions and services. How To Obtain Solutions & Services – an overview of how agencies can …
    05/20/2024 - 18:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 13 How to Request a Copy of a Reclamation … by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid …
    03/27/2025 - 17:09 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … FMCF artifact a) Define – what is the artifact b) Use – how to use the artifact c) Example – visual example of the … foundation and then engaging with numerous stakeholders to understand their…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … FMCF artifact a) Define – what is the artifact b) Use – how to use the artifact c) Example – visual example of the … foundation and then engaging with numerous stakeholders to understand their…
    11/13/2024 - 12:38 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … and balances including Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will … partner other than DOL or OPM, the federal entity must obtain approval from Fiscal Service before with an …
    03/06/2024 - 10:44 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    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…
    … How Your Agency Can Get Started With The FM QSMO Identify … modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or … Connect across IT and procurement within your agency to understand: • Cloud strategy for financial systems • Impacts …
    05/20/2024 - 18:53 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. … Click or tap here to enter text. a. Please explain how this evaluation is completed including specific … Assessment Questionnaire Ver. 1.0 – 10/2024 2 4. Describe how your agency designates its…
    11/13/2024 - 12:09 - Similar Pages

  • Reference Books

    … guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These … across critical areas. Each book addresses specific topics to assist users in fulfilling their financial management and … procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from…
    02/01/2025 - 17:08 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services … offerings by exploring the FM Marketplace Catalog. Learn How to Obtain Solutions and Services from the FM Marketplace. …
    07/09/2024 - 18:14 - Similar Pages