U.S. flag

An official website of the United States government

Search results for "Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to "

Displaying 201 - 210 of 430
Advanced Search

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    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…
    … Management Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your … Services If you experience any technical difficulties with updating your eBuy profile, contact our Vendor Support Center … SIN 518210FM Details SIN 518210FM Description: Includes Core Financial Management…
    03/15/2024 - 23:03 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • TFX Updates Complete

    … Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete! … Enhanced Topical views for Treasury … Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete …
    11/15/2023 - 19:22 - 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…
    … For assistance with FCRS related matters or setting up new user accounts, please contact: fcrsadmin@treasury.gov 1. Accessing … in European Fund Liquidation 470 FMS Treas (FMS) War Account Settlements and Lend Lease 511 DFC DFC Country Loans …
    03/07/2024 - 11:32 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it …
    10/03/2023 - 23:49 - 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…
    … (FAS), to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). The … A D ∙ T R A N S F O R M ∙ D E L I V E R FM QSMO Overview A New Approach to Financial Management The FM QSMO acts as the … Category, Solution/Service Name, and the Solution/…
    05/20/2024 - 18:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The … Military Sales Fund should report the Security Assistance Accounts (AID 011, FR Entity 1137) as the trading partner. … Department of Commerce 1400 014 Department of the Interior 1500 015 Department…
    03/06/2024 - 09:55 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  directly from  account outside of…
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  directly from  account outside of…
    03/07/2024 - 13:24 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For … Administration Government National Mortgage Association 1500 015 Department of Justice Department of Justice Federal … and Exchange Commission 1137 011 Security Assistance…
    03/06/2024 - 09:57 - Similar Pages