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  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … The General Services Administration (GSA) Multiple Award Schedule (MAS) Special Item Number (SIN) 518210FM serves as … w.gsa.gov/buy-through-us/purchasing-programs/multiple-award-schedule/help-with-mas-buying … w.gsa.gov/buy-through-us/purchasing-programs/multiple-award-schedule/help-with-mas-buying …
    05/20/2024 - 18:53 - 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…
    … 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 II 9/29/2021 … 8 4.2 DIRECT LOAN PAYMENT (DP) FILE TEMPLATE …
    03/07/2024 - 11:32 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from … as fees for withholding allotments of compensation for payment of employee organization dues and for credit to …
    03/27/2025 - 17:31 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … three initiatives lead toward a fully electronic federal payment process where the invoice that initiates the payment is received from a vendor in a standard electronic form, then payment authorization and transmission is fully automated. To …
    05/01/2024 - 11:33 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … to the proceeds. The FPA has decided that a recertified payment will be authorized before the status of the original … (see A above) except the FPA prefers to recertify the payment after it has been advised of the status of the original payment, or after receiving credit from Treasury on the …
    03/07/2024 - 08:55 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … • Loans and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare …
    03/07/2024 - 13:57 - Similar Pages

  • CRS Fact Sheet

    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … management that lead to increased collections, digital payment platform to reduce paper checks, optimal resource …
    02/24/2026 - 11:23 - 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…
    … Marine Mammal Commission 0915 009 Medicaid and CHIP Payment and Access Commission Medicaid and CHIP Payment and Access Commission 4823 235 Medicare Payment Advisory Commission Medicare Payment Advisory …
    03/06/2024 - 09:57 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … areas: general ledger management, funds management, payment management, receivable management, cost management, … System General ledger management, funds management, payment management, receivable management, cost management, … 31 U.S.C. § 1341. 29 In 1982, Congress enacted the Prompt Payment Act (Pub. L. 97-177) to require Federal agencies to …
    09/22/2025 - 16:21 - Similar Pages

  • Bulletin No 202505

    … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To …
    04/17/2025 - 11:28 - Similar Pages