U.S. flag

An official website of the United States government

Search results for "File A Appropriation Account data"

Displaying 121 - 130 of 340
Advanced Search

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts…
    03/10/2024 - 16:48 - 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…
    … 5 3. DOWNLOADING FILE TEMPLATES … 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United States … in European Fund Liquidation 470 FMS Treas (FMS) War Account Settlements and Lend Lease 511 DFC DFC Country Loans …
    03/07/2024 - 11:32 - 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…
    … (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and evaluation process … select, migrate to FM offerings such as planning, data conversion, IV&V, integration support. • FM Technology … will be included in the submission package, using the file naming conventions specified in the Core FS OCD …
    05/20/2024 - 18:53 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments … institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a…
    07/16/2021 - 17:09 - Similar Pages

  • Frequently Asked Questions FAQs

    … Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year … to identify interoperability needs and areas where data and business information will need to be exchanged …

  • Account Establishment

    … up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs • … (JSON & XML) allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to … 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal … and investing transactions. View Page … Operational Accounting policies instruct federal entities on how to … Treasury Statement. … Operational Accounting … Agency & Account Establishment These activities support new federal …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held …
    09/11/2023 - 09:58 - Similar Pages