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  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … the Service Customer of any changes to the points of contact within one government workday. GM-RL.SC.01 Notify the Service Provider of any changes to the points of contact within one government workday • The intent of this … You Email the FM QSMO at FMQSMO@fiscal.treasury.gov Visit us at https://tfx.treasury.gov/fmqsmo …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … the Service Customer of any changes to the points of contact within one government workday. GM-RL.SC.01 Notify the Service Provider of any changes to the points of contact within one government workday • The intent of this … You Email the FM QSMO at FMQSMO@fiscal.treasury.gov Visit us at https://tfx.treasury.gov/fmqsmo …
    11/13/2024 - 12:38 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … to and email approval from the Fiscal Service point of contact (POC) listed below) in connection with any RTN on the … this form, please use the email address provided here to contact the Fiscal Service Policy and Oversight Division or contact the POC in Section VII. VI. Fiscal Service Approval …
    03/07/2024 - 13:52 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    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 services from trusted providers…
    … identifying opportunities for future Marketplace growth. Contact Us & Learn More: If you have questions about the benefits of …
    07/09/2024 - 18:14 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … or Defense Station Symbol Number Payment Wire Transfer Contact Name Telephone Appropriation Account Title … Agency Location Code or Defense Station Symbol Number: Contact Name: Contact Telephone Number: Appropriation Account Title: …
    03/07/2024 - 14:00 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … technical narrative response evaluation, the FM QSMO will contact the vendor to schedule the OCD. • Core FS OCD … E A D ∙ T R A N S F O R M ∙ D E L I V E R Thank You Visit us at tfx.treasury.gov/fmqsmo https://tfx.treasury.gov/fmqsmo …
    05/20/2024 - 18:53 - Similar Pages

  • Understand How to 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…
    … solutions or services from the FM Marketplace, please contact the FM QSMO. Marketplace Offerings at a Glance – a … Offerings section of the Catalog to learn more and/or contact the respective Fiscal Service Program Area. Obtain or … Act agencies interested in migration to an FSSP should contact the FM QSMO at fmqsmo@fiscal.treasury. gov for an …
    05/20/2024 - 18:53 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … align with the FMCF. The FM QSMO TORB contacts your agency contact with the results of the assessment. 4. Finalize and … about the FM Marketplace ordering process, please contact the FM QSMO. … https://tfx.treasury.gov/fmqsmo/contact https://tfx.treasury.gov/fmqsmo/contact …
    03/15/2024 - 23:42 - Similar Pages