U.S. flag

An official website of the United States government

Search results for "Chapter 9000 Securing Government Deposits In Federal Entity <strong>Accounts</strong>"

Displaying 171 - 180 of 484
Advanced Search
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … that define baseline needs for services and solutions in the FM Marketplace, including requirements for cloud-based … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … to their needs. Evolution of FM Standards in the Federal Government The FM QSMO…
    05/01/2024 - 11:33 - Similar Pages
  • Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … D/C EG U N U N 119307 International Monetary Fund - Dollar Deposits With the IMF N P C B/E D/C EG U N U N 119309 … U/E/C X/K/N 151200 Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C …
    03/15/2024 - 23:34 - Similar Pages
  • … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform …
    10/03/2023 - 13:30 - Similar Pages
  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center …
    03/27/2025 - 17:08 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … that define baseline needs for services and solutions in the FM Marketplace, including requirements for cloud-based … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … Configurations Evolution of FM Standards in the Federal Government The FM QSMO…
    09/22/2025 - 16:17 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to …
    11/07/2024 - 11:22 - Similar Pages
  • 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes …
    03/27/2025 - 17:08 - Similar Pages
  • … This section describes how federal entity reporting of disbursement forecasting is critical for …
    10/03/2023 - 13:04 - Similar Pages
  • … This section describes how federal entity reporting of collection forecasting is critical for …
    10/03/2023 - 13:00 - Similar Pages
  • … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving …
    10/16/2023 - 23:12 - Similar Pages