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  • Frequently Asked Questions FAQs

    … Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching … and flexibility for agencies. What if a vendor does not direct-sell to the Federal government? Are there still … best available/lowest offered across government.   Contact Us   … Frequently Asked Questions (FAQs…

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes a…
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … authorized to designate or modify NTDO RTNs and subsequent notice by email to the Fiscal…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

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

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … States Government. See Appendix A – Statutory Authorities. 2. Authority The Department of the Treasury requires federal … Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, …
    04/17/2025 - 11:28 - Similar Pages

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

    … federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and … and Reporting On Cash and Investments Held Outside Of The US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin No. 2025-06 III AT - 2 June 2025 A105 To provide budgetary resources to cover an … enacted appropriation awaiting a warrant who have received notice that they have received a Treasury…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … enacted appropriation awaiting a warrant who have received notice that they have received a Treasury Appropriation …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin No. 2024-06 III AT - 2 September 2024 A106 To record anticipated net principal … enacted appropriation awaiting a warrant who have received notice that they have received a Treasury…
    03/08/2024 - 16:36 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … 1 2.0 BACKGROUND … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … • Treasury Report on Accounts…
    11/07/2024 - 11:22 - Similar Pages