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  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … develop or acquire a new core financial system? • In need of support services for a legacy system or other FM software … agency technology related modernization projects • Periods of performance of your agency’s current FM contracts and requirements for …
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S … A new certificate should be filed whenever your tax status changes. Failure to submit this form will result in the …
    03/07/2024 - 12:42 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … (FSRS) is already reflected in USAspending.gov at the time of monthly publication (as seen on the right half of the chart) and is not changed on USAspending by the monthly publication per se. That said, the packaging of File D1/D2/E/F is important for cross-file validation and …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … is already reflected in USAspending.gov at the time of monthly publication (as seen on the right half of the chart) and is not changed on USAspending by the monthly publication per se. That said, the packaging of File D1/D2/E/F is important for cross-file validation and …
    04/23/2025 - 06:48 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings … 877-495-4849 or send an email to vendorsupport@gsa.gov. Summary/Background The creation of this SIN was an outcome of … be needed when extensive or complex FM solution/service changes are released…
    03/15/2024 - 23:03 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The … to determine a path for using the Marketplace. Benefits of Marketplace Use Choice and Flexibility The Marketplace … and Treasury’s Fiscal Service to support a variety of FM needs. The FM QSMO pre-vets providers and offerings to …
    07/09/2024 - 18:14 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount … securities because they may recover due to future rate changes. Market-Based Treasury Special inflation-protected …
    03/07/2024 - 13:15 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 Initial … 06/09/2021 Christy Ann Maresco Version 1.1 Edited Table of Contents 07/28/2021 Christy Ann Maresco Version 2.0 Phase …
    03/07/2024 - 11:32 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity Miscellaneous Customs Duties Federal … Year 2026 Reporting Section V USSGL Crosswalk - Statement of Custodial Activity 7 520900 Contra Revenue for Services …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity Bulletin No. 2024-01 V SCA - 1 December … Year 2025 Reporting Section V USSGL Crosswalk - Statement of Custodial Activity 7 137700 Allowance for Loss on …
    03/10/2024 - 17:19 - Similar Pages