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  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency … personnel should share this guidance with program and procurement personnel throughout their federal agency. … …
    09/11/2023 - 11:13 - Similar Pages

  • Federal Shared Service Providers FSSP

    … in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range … The FM QSMO is excited to feature their services for agencies to…

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    03/15/2024 - 23:49 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and … Fiscal Service provides policies and procedures to ensure agencies…
    05/27/2021 - 12:22 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    12/11/2024 - 14:13 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance with federal … is a key part of reaching goals under Treasury’s vision for the future of federal financial management.   Browse the …

  • Commercial Vendor Offerings

    … with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described…