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  • Contact Us

    … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … information is included, and since so much information is available via the Internet, website addresses are included where appropriate. The Green Book continues to be available on the Internet and chapters can be printed as Portable …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-…
    12/11/2024 - 14:00 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) … official online destination for the TFM website. Beginning on March 29, 2024 , all TFM content will be migrated to TFX, … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury…
    03/25/2024 - 23:31 - Similar Pages

  • Section 3 Information Requests

    … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the…
    01/31/2023 - 17:09 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and compliant with … … The FM QSMO is pleased to announce the addition of a new Core Financial System (Core FS) to the FM Marketplace! … …
    04/17/2025 - 10:39 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters the data into CASH …
    03/07/2024 - 14:07 - Similar Pages

  • Commercial Vendor Offerings

    … benefit from procurement efficiencies and can focus on their specific requirements. Ready to proceed with an … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web…

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … needs! For more information, check out the  news release on the Bureau of the Fiscal Service website.   The FM QSMO … worked with USPTO to identify and match their needs with available Marketplace offerings.  The partnership between the … worked with USPTO to identify and match their needs with available Marketplace offerings.  The partnership…
    07/30/2024 - 14:39 - Similar Pages