U.S. flag

An official website of the United States government

Search results for "File A Appropriation Account data"

Displaying 211 - 220 of 426
Advanced Search

  • FM Marketplace Catalog

    … agency? Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking … that are expiring. We are looking to acquire either a software suite in a cloud environment, solutions that will … electronic environment, streamline processes and improve data quality and decision-making.…

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations … Debit of the RDFI’s Account … • Part 1- Program Agency Copy, • Part 2- Program Agency File Copy, • Part 3- RDFI Copy, • Part 4- Disbursing Office … or until the associated case is closed. The RDFI should file the notice using the…
    03/27/2025 - 17:08 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … AND AGENCIES """*"\. ! FROM: Russell T. Voughti_; \.^<-A^-- Acting Director SUBJECT: Centralized Mission Support … Background The President's Management Agenda (PMA) sets a long-term vision for modernizing the Federal Government in …
    09/22/2025 - 16:27 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … to reviewing an agency’s request for an investment of a new or modernized technology or services in functional areas that have a pre-designated or formally designated Quality Service … services as defined below: Standardize processes and data ● Reduce the number of system software instances, …
    09/22/2025 - 16:20 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line … debit and credit adjustments. If the net total is a debit, indicate a “minus.” 013A1 AIR FORCE ACTIVE PAY … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or…
    03/07/2024 - 14:07 - Similar Pages

  • About FM QSMO

    … Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating agencies as Quality Service … on customer experience Maximize the strategic value of data Deliver progress using agile processes The FM QSMO is …

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … appropriations and financing sources (RC 08) - Footnote 1 Appropriation of unavailable special or…
    01/29/2026 - 12:12 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … PDF File …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … PDF File …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … appropriations and financing sources (RC 08) - Footnote 1 Appropriation of unavailable special or…
    12/11/2024 - 13:47 - Similar Pages