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  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments electronically and to decrease the use of checks. This bulletin shares emerging trends on mail …
    09/17/2024 - 08:15 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, … a recertified payment will be authorized before the status of the original check is known. If the FPA is not immediately … photocopy—A photocopy of the check that will satisfy legal requirements. M Status-no…
    03/07/2024 - 08:55 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense … | Bureau of the Fiscal Service Revised March 2022FS Form 6620 ALC: Scorecard Period: Performance Standard: Blank … Year: Month: Text11: Text12: Review: Off Reset: … FS Form 6620 Quarterly Scorecard Waiver Request … 1021 … FS Form…
    03/07/2024 - 13:37 - Similar Pages

  • FMCF 101 Training for Agencies

    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…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s … be provided by a core financial management solution in a form users can print or share. Vendors are free to provide …
    09/22/2025 - 16:17 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal Financial …
    09/02/2020 - 16:38 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable…
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable…
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable…
    12/15/2025 - 08:48 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 … U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held Outside…
    06/05/2025 - 09:58 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s … be provided by a core financial management solution in a form users can print or share. Vendors are free to provide …
    09/22/2025 - 16:19 - Similar Pages