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  • FM Marketplace Catalog

    … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move toward a more … sustaining current operations, and/or fulfilling a variety of other financial management needs.    …

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page … totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. We disbursed…
    03/04/2020 - 13:00 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Budget, Part 4, Instructions on Budget Execution; •(72) Statement of Federal Financial Accounting Standards (SFFAS) … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Budget, Part 4, Instructions on Budget Execution; •(72) Statement of Federal Financial Accounting Standards (SFFAS) … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Budget, Part 4, Instructions on Budget Execution; •(72) Statement of Federal Financial Accounting Standards (SFFAS) … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions…
    09/22/2025 - 16:19 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of budget authority (specific invested … account 415200, record GTAS Authority_Type P. NA Column 5 576600 Transfer-out 576600 Transfer-out USSGL Transfer … 2020). 2Agencies are encouraged to include in the comments section information on required…
    03/07/2024 - 13:29 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Edits Detail Report   Bulletin No. 2022-16 VII CER - 5 September 2022 Closing Rule Number: 21.420100 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    03/15/2024 - 23:49 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines…
    02/01/2023 - 17:08 - Similar Pages

  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties…

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages