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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement …
    03/07/2024 - 13:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance …
    12/11/2024 - 13:58 - 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…
    … Pricing The Marketplace drives economies of scale through centralized federal FM spend and common solutions and offers …
    07/09/2024 - 18:14 - 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…
    … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The Core FS Pre-Built BIEs … already in use. FM QSMO works in conjunction with Treasury Centralized Services and Functional Areas to maintain the BIE …
    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…
    … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The Core FS Pre-Built BIEs … already in use. FM QSMO works in conjunction with Treasury Centralized Services and Functional Areas to maintain the BIE …
    11/13/2024 - 12:38 - Similar Pages

  • Federal Financial Management Updates

    … •    Cross-Servicing •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies must start … •    Cross-Servicing •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies must start …
    11/15/2024 - 17:09 - Similar Pages

  • Frequently Asked Questions FAQs

    … pricing? Yes. Besides driving economies of scale through centralized federal FM spend and common solutions, agencies … pricing? Yes. Besides driving economies of scale through centralized federal FM spend and common solutions, agencies …

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … acquire FM solutions and services. OMB Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal …
    03/15/2024 - 23:03 - 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 QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial Management Quality Management Service …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages