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  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards and capabilities for …

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … Non-Treasury Disbursed Offices (NTDO) Self-Certification Guide for Delegated Disbursing Agencies (DDA) Prepared by: … answers and documentation provided, Fiscal Service (insert FS decision to “affirms” or “rejects”) your…
    11/13/2024 - 11:55 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency … system modernization or looking to support our current core financial system because we have contracts that are … core financial system, services that will help us prepare for a major change or migration, or support services for…

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a … Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a … Reclamation amount The presenting bank owes $400.00 for a reclamation item that is over 120 calendar days old. …
    07/16/2021 - 17:09 - Similar Pages

  • Content Manager Guide

    … new blog page. Create New News Blurb Create content items for What's New on TFX section on the homepage. … Content Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, … New on TFX section on the homepage. … Content Manager Guide …
    03/27/2024 - 10:16 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Risk Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor … Vendors offer FM solutions and services such as: Core Financial Systems, Additional FM Solutions, Adoption and …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … to the canceled appropriation. Reference: Cancellation Quick…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … to the canceled appropriation. Reference: Cancellation Quick …
    12/11/2024 - 13:30 - Similar Pages

  • Fiscal Service Products and Services

    … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … central disbursing agency and provides payment services for more than 250+ federal agencies. Electronic payments are … and help your agency focus attention and resources on core missions, instead of redundant financial management …

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal …   Contact us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or received by the …
    01/31/2023 - 17:08 - Similar Pages