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Search results for "Chapter 4300 Responsibilities Relating To Government Investment Accounts "

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  • Agency Operations

    … the activities that federal entities engage in in order to accomplish their mission. Property Management Property … Management The activities that federal entities engage in to acquire goods and services. There are two ways that … Grants management includes all matters that relate to grants from recording grant requests to…
    06/15/2020 - 19:27 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Financial Management Capability Framework

    … and services meet baseline needs. FM QSMO's goal is to standardize and streamline what is common for agencies.  The Guide to the FM Marketplace provides an overview of how the FM QSMO … and other intersections to describe how the Federal government operates. They are organized into 11 end-to-end …

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book Inquiry

    … ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the … or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government…
    01/31/2023 - 17:08 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary …
    03/10/2024 - 17:08 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly … General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting …
    10/04/2023 - 23:09 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available …
    04/01/2020 - 14:00 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    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…
    … Administration (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and … offering. Service Provider and Service Customer Key Responsibilities: Who is responsible for supporting the … (TDY) Travel  Federal-to-Federal Reimbursable Agreement  Government Sale of Post-paid Goods  Reports and…
    05/20/2024 - 18:53 - Similar Pages