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  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … AND AGENCIES """*"\. ! FROM: Russell T. Voughti_; \.^<-A^-- Acting Director SUBJECT: Centralized Mission Support … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, … General Services Administration (GSA) will conduct regular data-driven analyses of the agency…
    09/22/2025 - 16:27 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 13 How to Request a Copy of a Reclamation … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … to reviewing an agency’s request for an investment of a new or modernized technology or services in functional … services as defined below: Standardize processes and data ● Reduce the number of system software instances, … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines…
    09/22/2025 - 16:20 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line … debit and credit adjustments. If the net total is a debit, indicate a “minus.” 013A1 AIR FORCE ACTIVE PAY … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or…
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … appropriations and financing sources (RC 08) - Footnote 1 Appropriation of unavailable special or trust fund receipts … No. 2024-01 V SNC - 6 December 2023 sec6_rsonp … PDF File … 1156 … p1sec6_rsocnp_2024.pdf …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … appropriations and financing sources (RC 08) - Footnote 1 Appropriation of unavailable special or trust fund receipts … No. 2024-01 V SNC - 6 December 2023 sec6_rsonp … PDF File … 1261 … p2sec6_rsocnp_2025.pdf …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … appropriations and financing sources (RC 08) - Footnote 1 Appropriation of unavailable special or…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … appropriations and financing sources (RC 08) - Footnote 1 Appropriation of unavailable special or…
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … appropriations and financing sources (RC 08) - Footnote 1 Appropriation of unavailable special or…
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … appropriations and financing sources (RC 08) - Footnote 1 Appropriation of unavailable special or…
    01/29/2026 - 12:12 - Similar Pages