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  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … for the Federal Government. The memorandum introduced a new approach to federal government shared services by …
    05/20/2024 - 18:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    11/13/2024 - 11:55 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a …
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was overpaid. The letter must …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … helpful information for agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards … and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will … Learn more about the FM QSMO Contact Us fmqsmo@fiscal.treasury.gov   … What is the FM QSMO? The FM QSMO is a …

  • Financial Management Line of Business FMLoB

    … environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … and government initiatives that may impact agencies’ financial management systems or processes. After the … and functional area lead for core financial management, Treasury’s Bureau of the Fiscal Service…
    03/06/2025 - 15:30 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of …
    09/15/2023 - 17:30 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model … and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key (PARK) for … by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to submit …
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … Definite contract authority represents the amount of new authority prescribed by law and effective during the …
    05/28/2025 - 08:15 - Similar Pages

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

    … to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages