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  • 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 … AND EXPLAIN BELOW 9. (CHECK PROPER BOX) IF YOUR RESIDENCE IS NOT IN THE SAME STATE AS YOUR REGULAR PLACE OF EMPLOYMENT … to the local tax and tax withholding because: Item 9. – Out of State employees. Local…
    03/07/2024 - 12:42 - Similar Pages
  • 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…
    … Agencies can browse the FM Marketplace Catalog to identify available providers … to learn how to obtain Marketplace offerings from each of the three provider types. If you have any questions about … and services. Small agency prospective customers can reach out to FSSPs directly for more information by visiting their …
    05/20/2024 - 18:53 - Similar Pages
  • SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) … solidify requirements, the TORB process described below is followed: Step 3.1 Submit TORB Intake Form For all orders, … are tracked and reported to the FM QSMO. 7. Closeout Close out acquisition files in…
    03/15/2024 - 23:42 - Similar Pages
  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures … Reporting (Large Difference) measures how precisely an FPA is classifying their reporting to Treasury source system … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly Scorecard Waiver Request) and …
    03/07/2024 - 13:36 - Similar Pages
  • FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to … price, timeline, and other factors as needed. There is no need to develop a business case if an agency uses a … By consulting with the FM QSMO, agencies can find out about new providers and…
    07/09/2024 - 18:14 - Similar Pages
  • Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) designated … service from the FM Marketplace • Discover when to reach out for support from…
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions … entity or the receiving entity. The collecting entity is defined as an entity that collects the custodial … for others, and custodial collections transferred out as…
    03/06/2024 - 10:59 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edit Is New TAS = N GTAS Calculated Beginning Balance Current … In BETC 34 UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (…
    03/15/2024 - 23:48 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … A160 To record a non-expenditure nonallocation transfer-out between two trust funds of an…
    03/15/2024 - 23:41 - Similar Pages
  • 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … Book A: General Information on ACH Non-Receipt Claims It is imperative that Receiving Depository Financial … and the Green Book.” This regulatory provision also points out that the Green Book is…
    03/27/2025 - 17:08 - Similar Pages