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  • 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…
    … in accordance with Nacha Operating Rules & Guidelines. An ACH payment must be returned if: An enrollment has been terminated and a new enrollment for … entry. “When a Return Entry is prepared, the original Company/Batch Header Record, the original Entry Detail …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … planning, data conversion, IV&V, integration support. • FM Technology Operations Support – support and assistance with … 11 Subgroups under SIN 518210FM Additional FM Solutions FM Technology Operations Support Services FM Solution/ Service … ❑ Guide to the FM Marketplace: This document provides an overview of the FM Marketplace and how the…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Code "X" to USSGL accounts 439200 and 439300 in Closing Group 414900 Bulletin No. 2024-04 2025-01 8 VII 24 Added … Authority Type Code "P" to USSGL account 413810 in Closing Group 420100 Bulletin No. 2024-03 2024-02 8 VII 184 Added … guidance/approval. 2 This change is required to correct an error. 3 This change was due to a…
    03/11/2024 - 14:43 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … and Transition Services 4. Financial Management (FM) Technology Operations Support Services Why is the FM QSMO SIN … prior to developing plans and issuing solicitations for FM technology or services and to use solutions available through … is the Guide to the FM Marketplace, which provides an overview of how the FM QSMO operates and how the…
    03/15/2024 - 23:03 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … and Transition Services • Financial Management (FM) Technology Operations Support Services If you experience any … our Vendor Support Center by calling 877-495-4849 or send an email to vendorsupport@gsa.gov. Summary/Background The … differs from other existing SINs under the MAS Information Technology Category (ITC). It has additional minimum …
    03/15/2024 - 23:03 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 -66900.66 0 0 … 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 -53254782.92 0 … X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 310 D Q -86137.01 -7217071.57 0 0…
    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…
    … Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of … SINs under the Multiple Award Schedule (MAS) Information Technology category. It has additional minimum … services/labor categories. Financial Management Technology Operations Support Services These services support …
    05/20/2024 - 18:53 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 -66900.66 0 0 … 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 -53254782.92 0 … X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 310 D Q -86137.01 -7217071.57 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … authoritative agent. The word “authoritative” as an IGT transaction here applies to the highest set of duty … OPM, the federal entity must provide Fiscal Service with an explanation of these transactions to be evaluated. There … Benefits Programs (FEHB), and the Federal Employees’ Group Life Insurance Program (FEGLI). Fiscal Service also …
    03/06/2024 - 10:44 - Similar Pages

  • About the TFX

    … solution for federal financial management guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source for federal financial … solution for federal financial management guidance. TFX is an intuitive website, built in collaboration with our …
    04/01/2020 - 14:00 - Similar Pages