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  • Commercial Vendor Offerings

    … Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions … Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions …

  • Frequently Asked Questions FAQs

    … and other resources available on the FM QSMO Resources web page. Vendors may also contact the FM QSMO to discuss the … choice and flexibility for agencies. What if a vendor does not direct-sell to the Federal government? Are there still … Vendor Onboarding Training on the FM QSMO Resources web page. Information about business scenarios, FFM…

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Management Capability Framework (FMCF). The training is not intended to supersede or conflict with the FMCF materials … FS subgroup may address some FFM Functions and Activities Page 11 L E A D ∙ T R A N S F O R M ∙ D E L I V E R L E A D ∙ … Record actual and estimated liabilities; Includes, but is not limited to intragovernmental liabilities,…
    09/22/2025 - 16:19 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost … reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost … reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost …
    03/10/2024 - 17:08 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
    03/07/2024 - 14:00 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Any RDFI can be held liable for ACH payments not processed timely or correctly. If the federal government … as a payment method. If the RDFI determines that it did not receive a payment, the benefit recipient may contact the … service personnel may sometimes be unaware of, or do not check for “memo posted” items. “Memo-posting” is a …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … and edit reports included in this section: Section VII Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 … and edit reports included in this section: Section VII Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … and edit reports included in this section: Section VII Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 … and edit reports included in this section: Section VII Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 …
    03/10/2024 - 17:31 - Similar Pages

  • Budgeting

    … receives the President's Budget. The Congress does not vote on the President's Budget itself, and it does not … bills can be found on the Appropriations and Budget page on Congress.gov. This phase lasts for at least five … bills can be found on the Appropriations and Budget page on Congress.gov. This phase lasts for…
    07/20/2020 - 16:36 - Similar Pages