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  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit …
    09/16/2024 - 11:59 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 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…
    … over 150 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a … with Other Initiatives The Marketplace aligns with other government-wide initiatives (e.g., Category Management, Small … case demonstrating a separate procurement will result in better value. OMB Memorandum M-19-16 GSA…
    07/09/2024 - 18:14 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … has not. L Limited Payability: The check was not cashed in the 1 year timeframe (Public Law 100-86). The Treasury has … and a check payment item have been matched and reconciled in Treasury’s TCIS System. T Lost-Stolen Check Stock…
    03/07/2024 - 08:58 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map Engaging with the Financial Management Quality Service Management Office BACKGROUND Definition of this map and how to use it What is a Journey Map? A journey map helps to…
    … Submit Task Order for FM QSMO review* *N/A if aiming for a Federal provider and creating an IAA Solicit and award the contract, or enter into an agreement with a Federal provider Onboard the provider / gain implementation … Touchpoints between customers and the FM QSMO may range in support level from highly supportive to light touch …
    05/20/2024 - 18:53 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … 30, 2022 Fiscal Service Aids Savings Bonds Owners in Alaska Affected by Severe Storm, Flooding and Landslides; … survivors of severe storms and flooding and landslides in the following areas of Alaska: Regional Educational … to September 20, 2022. A TreasuryDirect account holder in or evacuated from one of the affected counties can request …
    05/29/2025 - 19:16 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Data (see note 1) Broker Extracted Data Broker Defined in the Reporting Submission Specification (RSS) Defined in the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, …
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Data (see note 1) Broker Extracted Data Broker Defined in the Reporting Submission Specification (RSS) Defined in the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, …
    04/15/2025 - 19:04 - Similar Pages

  • NEW> > > Understanding Core FS Solutions

    Understanding Core FS Solutions in the FM Marketplace Agencies select and implement FM QSMO approved Core FS solutions from the FM Marketplace. The Core FS Baseline Solution embeds federal…
    … Understanding Core FS Solutions in the FM Marketplace Agencies select and implement FM QSMO … the FM Marketplace. The Core FS Baseline Solution embeds federal standards and common capabilities, while additional … management standards and other common capabilities defined in the FMCF. How are configuration needs determined? Agencies …
    10/09/2026 - 11:50 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (FFM) business standards, which are included in the Financial Management Capability Framework (FMCF) and define baseline needs for solutions and services in the FM Marketplace. The FY 2026 Mid-Year Release updates …
    05/13/2026 - 14:39 - Similar Pages