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  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the … modernizations, looking to procure a core financial system or meet other…

  • Reference Books

    … guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These … across critical areas. Each book addresses specific topics to assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference Books … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 … updating the Group Name or Description, or changing the status of the group. – Only active Agency Accounts are … Identifies the Agency Account…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000…
    09/29/2023 - 09:17 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for recording and reporting transactions for the government-wide financial statements. General IGT … Federal Program Agencies (FPAs). It applies when goods or services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section …
    10/17/2023 - 00:41 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 10 Reclamation Status Codes … number and deposit date, then a check image will not be provided. How to Respond to…
    03/27/2025 - 17:09 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … products/services requirements. Funding information is provided for both trading partners, and all required points … Orders that are approaching an end date and checks the status with the…
    03/06/2024 - 10:57 - 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…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … solutions include business capabilities that augment those provided by the Core FS Baseline Solution and have a … 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description…
    05/20/2024 - 18:53 - Similar Pages

  • Financial Management Capability Framework

    … The Financial Management Capability Framework ( FMCF ) is the … and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal financial management … and services meet baseline needs. FM QSMO's goal is to standardize and streamline what is common for agencies.  …

  • 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … Payment Role in response to customer inquiry on the status The RDFI should make every reasonable attempt to … Did the item in question post to the account number …
    03/27/2025 - 17:08 - Similar Pages