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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 … Background The President's Management Agenda (PMA) sets a long-term vision for modernizing the Federal Government in … General Services Administration (GSA) will conduct regular data-driven analyses of…
    09/22/2025 - 16:27 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Type Code Account Codes Main Account Code Sub Account Code Appropriation Account Balances Total Budgetary Resources … Refunds By TAS Current Period Ending Date GSDM RSS v1.1.1: File A - Appropriations Amount *Total amount includes derived …
    04/15/2025 - 19:04 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and … Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and … Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III Depositaries and …
    02/02/2023 - 19:39 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … (BAC) * REQUISITION NUMBER * AGENCY LOCATION CODE (ALC) * APPROPRIATION CHARGEABLE/OBLIGATION NUMBER * LINE OF … contract under which the product is being ordered. This is a required field. 4. Jacket Number The Jacket Number is … that furnished to Treasury on FS Form 1186, Signature File – U.S. Treasury Check Order. This is a…
    03/07/2024 - 11:44 - 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 areas that have a pre-designated or formally designated Quality Service … services as defined below: Standardize processes and data ● Reduce the number of system software instances, …
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … “Memo-posting” is a temporary credit applied to a payee’s account during the day. Memo-posted transactions are … have failed, the RDFI should instruct the recipient to file a non- receipt claim directly with the authorizing …
    03/27/2025 - 17:08 - 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

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … requirements • Business scenarios, use cases, sample data, and correlation points are detailed in the Core FS OCD … OCDs are limited to not more than eight (8) hours during a single business day, excluding time allotted for breaks • … for one (1) morning break, one (1) afternoon break, and a lunch break of not less than 30 minutes (Conclusion…
    05/20/2024 - 18:53 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - 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