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  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • 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

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … has been entered. Procedure The table below shows how the financial institution should respond to a Notice of Direct … If there is any erroneous information, then the financial institution may protest the reclamation action. … notification from Fiscal Service responding to your financial institution's request, collection efforts, …
    07/16/2021 - 17:09 - Similar Pages

  • See 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…
    … 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

  • Bulletin No 202407

    … required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) … adjustments that crosswalk to the federal entity’s audited financial statements, as the GTAS Balance Sheet and the … intra-governmental differences that go beyond Fiscal Services processes? For example, do you collaborate…
    08/29/2024 - 11:48 - 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

  • Bulletin No 202505

    … (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … code. The key challenges identified by the government-wide financial management community included In-Flight Orders, … use of Government Invoicing (G-Invoicing) under the Chief Financial Officer Act of 1990 and the Federal …
    04/17/2025 - 11:28 - Similar Pages

  • Contact Us

    … Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about … Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about …
    03/06/2025 - 15:04 - 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

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More … issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) … The General Services …
    05/14/2024 - 18:14 - Similar Pages