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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 8 Contacts … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … or discrepancies associated with such reports; 8. Agency shall periodically obtain the services of a third …
    03/06/2024 - 14:53 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … a Refund due from the Government ..................... 4-8 What to do if a Payment was Returned in Error … the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact information. Effect … Service Center (Refer to SSA Program Service Centers section in this chapter for appropriate addresses). …
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … for the Financial Report of the United States Government Section Item Revision Change Throughout Updated Updated links … Social Insurance technical expert(s) to list of points of contacts federal entities must submit. 4730.10a Updated … as well as TFM Volume 1, Part 2, Chapter 4700, Appendix 8. 2.5 Updated Updated sentence relating to when a…
    03/07/2024 - 09:50 - 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…
    … in the Fiscal Service Product and Service Offerings section of the Catalog to learn more and/or contact the … Profile in the Federal Shared Service Provider Offerings section of the Catalog. Chief Financial Officer (CFO) Act … as follows: Visit the Commercial Vendor Offerings section of the Catalog and the Agency Acquisition Guide for …
    05/20/2024 - 18:53 - Similar Pages

  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …

  • Financial Management Capability Framework

      The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in … in an agreement for IGT Buy/Sell transactions. This section provides federal entities with guidance concerning … Appendix-8-2-4700.pdf …
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about … bbb999999999 WCA123456789_7_ A 123456 1_ WD_000006 8_ 123456789 Department of Labor 999999999XXbXXb …
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this … and Borrowings o Appendix 7 - Benefits o Appendix 8 - Buy/Sell o Appendix 9 - Transfers o Appendix 10 - … and includes all reporting and non-reporting entities. Section 2.2, “Report IGT Activity,” provides further …
    03/06/2024 - 10:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories … Section III: Account Transactions … Part 1, Section III: Account Transactions …
    03/08/2024 - 16:30 - Similar Pages