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  • View the 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)…
    … (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping … by: • Managing a marketplace of solutions and services to help meet agency financial management needs • Working to … Use This Map To: • Understand the end-to-end process for…
    05/20/2024 - 18:53 - 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…
    … on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … agencies to engage with the FM QSMO to determine a path for using the Marketplace. Benefits of Marketplace Use Choice …
    07/09/2024 - 18:14 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The…
    12/11/2024 - 13:58 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … release 1) updates published validation rule documentation to address issues discovered while translating the business … Outlay is the only SGL element required per OMB M-20-21 (for COVID supplemental funded awards), agencies can opt…
    04/15/2025 - 19:04 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … management solutions to support agency requirements for cloud-computing services and cloud-related IT …
    05/20/2024 - 18:53 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments from and …
    02/01/2023 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of Debt…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The…
    12/11/2024 - 13:26 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … record anticipated resources apportioned but not available for obligation until…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 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. A104 To record the … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To…
    03/08/2024 - 16:38 - Similar Pages