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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To…
    03/10/2024 - 16:58 - 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 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To record…
    12/11/2024 - 14:00 - 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 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To record…
    12/11/2024 - 13:29 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or … will be created in the ultraviolet area. When exposed to black light, the ink used in the pattern and the seal will … should be suspected as being counterfeit or copied. You may verify check issue information using the Bureau of …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have concerning ACH payments and collections. 7-2 A …
    03/27/2025 - 17:08 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured … offerings from each of the three provider types. If you have any questions about obtaining solutions or services … Solutions or Services from the FM Marketplace https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … OCD Run of Show ahead of time 1. Meet with FM QSMO prior to demo to discuss logistics and expectations 1. Refer back to OCD … highlight additional relevant features as appropriate If you have questions about the Core FS OCD, please email the FM …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … by: • Managing a marketplace of solutions and services to help meet agency financial management needs • Working to … planning documentation Find, sort and synthesize the data you’ve researched into planning documentation Create … are considered. Contact Us: Visit our website at www.tfx.treasury.gov/ fmqsmo Request a…
    05/20/2024 - 18:53 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … 14249 Apr 2019 Mar 2021 Dec 2022 Aug 2025 Mar 2025 https://tfx.treasury.gov/fmqsmo/marketplace-catalog … for future Marketplace growth. Contact Us & Learn More: If you have questions about the benefits of the FM Marketplace, …
    07/09/2024 - 18:14 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 End-to-End Business Processes … applicable to any type of “federal entity”). https://tfx.treasury.gov/media/1756/download?inline Federal Financial … Debt Referral to Treasury • Delinquent Debt Write-off 050.FFM.L2.02 Aggregated Custodial Revenues • Unbilled … Card • Split Disbursement • De Minimis Receivable…
    11/14/2025 - 09:39 - Similar Pages