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  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an … Direct Debit A direct debit is a process that debits the financial institution's Federal Reserve master…
    07/16/2021 - 17:09 - 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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM … standards and capabilities that define baseline needs for services and solutions in the FM Marketplace, including requirements for …
    05/01/2024 - 11:33 - 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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM … standards and capabilities that define baseline needs for services and solutions in the FM Marketplace, including requirements for …
    11/13/2024 - 11:38 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    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. Page i…
    … Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality Service Management Office Bureau … (agencies) seeking to obtain commercial vendor (vendor) solutions and services from the FM Marketplace Catalog. The General …
    05/20/2024 - 18:53 - 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…
    … Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM … Service Office (FM QSMO), in partnership with the General Services Administration (GSA) Federal Acquisition Service … and apply the SIN evaluation criteria relevant to their FM solutions/services. (Learning Objective 3: SIN…
    05/20/2024 - 18:53 - Similar Pages

  • Reporting Payments

    … entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item …
    05/20/2024 - 18:53 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … U.S. General Services Administration Vendor Guidance Selecting Special … will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM … SIN 518210FM Subgroups • Core Financial Management Solutions (Core FS) • Additional Financial Management (FM) …
    03/15/2024 - 23:03 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay … 040.FFM.L1.03 Acquiring Services … 65 Federal Financial Management Business Use Cases | P a g e 1 Version: … service areas/functions/activities or between provider solutions/systems. 2. There is no presumption as to which …
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial Institutions … the respective paying agencies by the Electronic Payment Solutions Center (EPSC). The U.S. Treasury EPSC is operated … contact the federal agency they are providing goods or services to for more information. Veterans Compensation and …
    03/27/2025 - 17:08 - Similar Pages