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  • Bulletin No 202501

    … Fiscal Service’s payment integrity services such as the Account Verification Service (AVS) to validate bank account status and ownership ahead of disbursement, and  … Fiscal Service’s payment integrity services such as the Account Verification Service (AVS) to validate bank account …
    09/17/2024 - 08:15 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … I 416512 Revised Bulletin No. 2025-08 2025-11 8 III USSGL Account Transactions: III A147 Revised Comment Bulletin No. … Added Bulletin No. 2025-08 2025-11 8 III A456 Added USSGL Account 576000, Deleted USSGL Account 575000 Bulletin No. 2025-08 2025-11 1 III E106 Added …
    12/11/2024 - 14:17 - Similar Pages

  • Vendor Onboarding Training

    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…
    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 of the Treasury Financial Management Quality Management Service …
    05/20/2024 - 18:53 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Green Book

    … of Change (NOC) is used to change and/or correct account information for federal government transactions … of Change (NOC) is used to change and/or correct account information for federal government transactions …
    02/01/2023 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct … to debit the presenting bank’s Federal Reserve master account for the total amount due. (This is the preferred … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 10, 11, 12 Closing Rule Number: 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau … Preclosing Balance 412200 Beginning Balance USSGL Account Number Begin/End Indicator USSGL Account Number Begin/End Indicator 412200 E 412200 B Closing …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 10, 11, 12 Closing Rule Number: 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau … Preclosing Balance 412200 Beginning Balance USSGL Account Number Begin/End Indicator USSGL Account Number Begin/End Indicator 412200 E 412200 B Closing …
    12/11/2024 - 13:55 - 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:…
    … 10, 11, 12 Closing Rule Number: 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau … Preclosing Balance 412200 Beginning Balance USSGL Account Number Begin/End Indicator USSGL Account Number Begin/End Indicator 412200 E 412200 B Closing …
    03/15/2024 - 23:49 - Similar Pages