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  • Resources for Federal Agencies and Data Analysts

    … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource … Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to helpful resources. Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource …
    03/06/2025 - 19:05 - 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

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … Fiscal Service’s payment integrity services such as the Account Verification Service (AVS) to validate bank account …
    09/17/2024 - 08:15 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … single source for federal financial management policy and guidance.    For questions or to directly provide …
    08/12/2020 - 13:48 - 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…
    … 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

  • 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  the U.S. Treasury,  non‐TGA …
    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  the U.S. Treasury,  non‐TGA …
    03/07/2024 - 13:24 - Similar Pages

  • Receivables Management

    … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - 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 Accounts…
    03/06/2024 - 09:57 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are … through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and services, … with any questions. … Invitation to Comment: Proposed Updates to Federal Financial Management…
    07/11/2024 - 12:03 - Similar Pages