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  • 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … the respective paying agencies by the Electronic Payment Solutions Center (EPSC). The U.S. Treasury EPSC is operated … contact the federal agency they are providing goods or services to for more information. Veterans Compensation…
    03/27/2025 - 17:08 - 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 a…
    … offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, … needs. View a representative sample of the solutions and services available in the Marketplace below. Reporting Data … .treasury.gov/fmqsmo/marketplace-catalog/commercial-vendors/savantage-financial-…
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS … and broaden the use of shared federal financial management services. FM QSMO MARKETPLACE The FM QSMO Marketplace, …
    03/15/2024 - 23:06 - Similar Pages

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress and Identified Challenges, issued by the … FM Marketplace to get standards-based financial management solutions.  For more information, read the GAO report .   … A new report, Financial Management Shared Services: Progress and…
    12/22/2025 - 09:55 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an … Direct Debit A direct debit is a process that debits the financial institution's Federal Reserve master…
    07/16/2021 - 17:09 - Similar Pages

  • Reporting Payments

    … entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office … payment reporting requirements to support disbursement and financial reconciliation activities. …
    03/15/2024 - 15:12 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … of agencies to deliver mission outcomes, provide improved services, and effectively steward taxpayer dollars. One of … as the private sector did, will potentially realize financial benefits by as much as 5-30 percent.3 Despite … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, …
    09/22/2025 - 16:27 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with … and broaden the use of shared federal financial management services. FM MARKETPLACE The FM Marketplace, launched in …
    05/20/2024 - 18:53 - Similar Pages

  • Volume I Federal Agencies

    … of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal … 1500 General Terms and Conditions Governing Collection Services Chapter 2000 Depositing Domestic Checks and Cash …
    02/02/2023 - 19:24 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … context of Fiduciary as explained in Statements of Federal Financial Accounting Standards (SFFAS) No. 31, Accounting for … differences. Table 3 contains common errors, and the solutions entities can use to correct them. Appendix 7 7 … to the federal payroll providers that provide payroll services to federal entities under cross-servicing …
    03/06/2024 - 10:56 - Similar Pages