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  • 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…
    … FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING … GSA Multiple Award Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback … OMB as the Financial Management Quality…
    03/15/2024 - 23:06 - 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…
    … FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback … OMB as the Financial Management Quality Service Management Office (FM QSMO) in June 2020.…
    05/20/2024 - 18:53 - Similar Pages

  • FM Standards Annual Update Process

    … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) through this process.   Contact Us…
    03/06/2025 - 15:01 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … of Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S. Treasury … financial…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish…
    09/08/2023 - 17:28 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … Cash Investments Income Tax Refunds Issued The information is provided by…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information …
    09/11/2023 - 10:08 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement on a … continued proliferation of mail…
    09/17/2024 - 08:15 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … for entities to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial … the need to submit…
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All federal entities … established over the…
    08/29/2024 - 11:48 - Similar Pages