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  • 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…
    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 Treasury Financial Management Quality Management Service Office (FM …
    05/20/2024 - 18:53 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to …
    03/06/2024 - 09:57 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to continue to report abnormal balances while working on resolving their recording and reporting…
    03/15/2024 - 23:35 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background.......................................................................................................................... …
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO, the Department of the Treasury (Treasury) is actively working to transition the federal government to fully … EO, the Department of the Treasury (Treasury) is actively working to transition the federal government to fully …
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting…
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting…
    03/10/2024 - 17:21 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29 Domain Values &A Friday, April 29, 2016 Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set …
    04/15/2025 - 19:04 - Similar Pages