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  • Financial Management Line of Business FMLoB

    Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may …
    03/06/2025 - 15:30 - Similar Pages

  • Bulletin No 202501

    … intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads Treasury’s Agency Priority Goal of creating a modern, seamless, … intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads Treasury’s …
    09/17/2024 - 08:15 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    …   GSDM Practices and Procedures   Updates                 Agency Resource Community Get Involved Join GSDM Broker … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to …   GSDM Practices and Procedures   Updates                 Agency Resource Community Get Involved Join GSDM Broker…
    03/06/2025 - 19:05 - Similar Pages

  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … 6000 , for information about checks symbols Establishing Agency Relationship www.sam.gov : Make sure you have an … IAA, third party processing For more about establishing an agency relationship visit the TFX Scheduling Payments…
    10/03/2023 - 23:55 - Similar Pages

  • Revenue Collections

    … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can … money manager. On behalf of hundreds of federal agency offices and programs, Fiscal Service annually … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can …
    01/04/2021 - 15:17 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from … Service disclaims any role or responsibility with the agency auditor relationship concerning the GTAS fatal and …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from … Service disclaims any role or responsibility with the agency auditor relationship concerning the GTAS fatal and …
    03/10/2024 - 17:31 - Similar Pages

  • GAO report on growing FM Marketplace

    … highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing and is expected … highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing and is expected …
    12/22/2025 - 09:55 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information … to provide guidance for the FCRS portal to U.S. government agency users and External read only users through, but not …
    03/07/2024 - 11:32 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … For the purposes of these business rules, the Requesting Agency is the Buyer, and the Servicing Agency is the Seller. Intra-governmental Buy/Sell … and is governed by a particular set of business rules to guide the decision-making process throughout the Buy/Sell …
    03/06/2024 - 10:57 - Similar Pages