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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … after Direct Deposit begins, since important information about the payment will be sent to…
    03/27/2025 - 17:08 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to … services as defined below: Standardize processes and data ● Reduce the number of system software instances, … questions, address gaps, and gain clarity where needed about the IAP ●…
    09/22/2025 - 16:20 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    03/06/2024 - 14:53 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Customer Journey Map | Engaging with the Financial Management Quality Service Management Office … planning documentation Find, sort and synthesize the data you’ve researched into planning documentation Create … www.tfx.treasury. gov/fmqsmo/contact If you have feedback about this, share it with us at: fmqsmo@fiscal.treasury.gov …
    05/20/2024 - 18:53 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … for the Investment transaction. For more information about BETCs, please refer to the…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … for the Investment transaction. For more information about BETCs, please refer to the…
    07/01/2025 - 13:39 - Similar Pages

  • Vendor Onboarding Training

    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…
    … Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the … select, migrate to FM offerings such as planning, data conversion, IV&V, integration support. • FM Technology … holders through the GSA Vendor Support Center. • Questions about…
    05/20/2024 - 18:53 - 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…
    … Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum … removed. These services include strategy and planning, FM data conversion and migration, Independent Verification and … programs/mas-information-technology. • To learn more about the FM QSMO program, visit www.fiscal.…
    05/20/2024 - 18:53 - Similar Pages