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  • Part 2 Section I Chart of Accounts

    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions …
    03/08/2024 - 16:10 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 … and (2) determine the proper amount to be withheld. A new certificate should be filed whenever your tax status …
    03/07/2024 - 12:42 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service January 2021 Table of … Important Information for New Direct Deposit Recipients … a change to an existing Direct Deposit enrollment (e.g. new bank account number) with the current financial …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … (Fiscal Service) at email address GovernmentwideIGT@fiscal.treasury.gov, and GAO at email address USCFS@gao.gov by the … reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … Activity and Balances Form mailto:GovernmentwideIGT@fiscal.treasury.gov mailto:USCFS@gao.gov Appendix 4 2 November 2024 …
    03/07/2024 - 09:40 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … purpose of this webinar is for the U.S. Department of the Treasury Financial Management Quality Management Service … A D ∙ T R A N S F O R M ∙ D E L I V E R FM QSMO Overview A New Approach to Financial Management The FM QSMO acts as the … Background GSA, in partnership with FM QSMO, established a new Special Item Number (SIN) 518210FM under the…
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … balances of budget authority that have expired to new budget authority available for obligation. Expenditure … https://fiscal.treasury.gov/ussgl/resources-transfers.html Appendix 9 3 … and Accountability Reports.  Fiscal Service USSGL Implementation Guidance.  TFM bulletin1, Year-end Closing, …
    03/06/2024 - 10:58 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing Subcohort …
    11/15/2024 - 09:11 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    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…
    … selections will be monitored by the Department of the Treasury Financial Management Quality Service Management … M-19-16, and the designation of the U.S. Department of Treasury (Treasury) as the Financial Management Quality … SUPPORT SERVICES Support and assist with technology implementation and operations. Includes FM…
    03/15/2024 - 23:03 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … be the current date of issue. The serial number of the new check will not be changed or altered in any way and the … be the current date of issue. The serial number of the new check will not be changed or altered in any way and the …
    02/10/2023 - 11:38 - Similar Pages