U.S. flag

An official website of the United States government

Search results for "Reference Books"

Displaying 111 - 120 of 142
Advanced Search

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … provide this number. EXAMPLE: 999999999 BANK XYZ Sender Reference (3320) The sender institution’s reference information may be inserted by the sending bank to …
    09/03/2024 - 12:24 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … trading partner code. The https://fiscal.treasury.gov/cars/reference-and-guidance.html … https://fiscal.treasury.gov/cars/reference-and-guidance.html Appendix 11 2 November 2024 … for the account and supporting documentation such as a reference to the applicable guidance in the OMB Bulletin. …
    03/06/2024 - 11:01 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    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)…
    … all subsequent BPA orders. Federal agency customers should reference the Agency Acquisition Guide for more information. … documents, prior to submitting them for TORB review (reference Step 3). 3. Submit Requirements Documents for TORB …
    03/15/2024 - 23:42 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 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…
    … IAPs and the corresponding review/approval process, please reference the previously cited authoritative guidance. …
    07/09/2024 - 18:14 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal entities use to …
    03/06/2024 - 10:52 - 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…
    … 10)" Bulletin No. 2024-03 2024-06 9 V 21 Removed (Note 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the Note Reference from 14 to 14A Bulletin No. 2024-03 2024-06 9 V 30 … 15)" Bulletin No. 2024-03 2024-06 9 V 37 Revised Note Reference from 18, 19, and 20 to 18 and 19 only Bulletin No. …
    03/11/2024 - 14:43 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a maintenance update that will not significantly change or impact …
    04/23/2025 - 07:42 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Business Day. TIPS shall have principal adjusted by daily Reference Index numbers, as published by Fiscal Service. … of New York. TIPS shall have principal adjusted by daily Reference Index numbers, as published by Fiscal Service. …
    03/07/2024 - 13:15 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … entity responsibility. Refer to the below table as reference: Example 1: TAS 020 X 1045 000 has federal trading …
    03/06/2024 - 09:55 - 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…
    … Sale of Post-paid Goods vi. Reports and BIE Files Reference the Core FS OCD Quick Reference Guide to prepare for the OCD. Review the FM QSMO …
    03/15/2024 - 23:03 - Similar Pages