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  • 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…
    … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … parameters available to achieve the needed report content. 4. The name of the data…
    11/13/2024 - 12:38 - 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…
    … FM Marketplace will offer Core Financial Systems (Core FS) available in a cloud environment, delivered through a … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … parameters available to achieve the needed report content. 4. The name of the data…
    05/01/2024 - 11:33 - Similar Pages

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to … BudgetAuthorityAvailableAmountTotal_CPE budget_authority_available budget_authority_available_amount_total 16 … and/or Estimate of Percentage of Recovered Material Content for EPA-Designated Products clauses were…
    04/15/2025 - 19:04 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … information is included, and since so much information is available via the Internet, website addresses are included … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a …
    03/27/2025 - 17:08 - Similar Pages

  • General Collections Information

    … utilize these services and the appropriate depositories available. … General Collections Information … General …
    10/05/2023 - 23:36 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. … will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. …
    03/25/2024 - 18:14 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be … for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be …
    03/27/2024 - 13:39 - 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…
    … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and … days after month end. https://www.whitehouse.gov/wp-content/uploads/2024/05/A-136-for-FY-2024.pdf … decision to the Office of Accounting Policy and Financial Transparency, Office of the Fiscal Assistant Secretary …
    03/06/2024 - 10:44 - Similar Pages

  • Quarterly Reporting

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also … Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    08/11/2021 - 15:10 - Similar Pages