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Search results for "2024 ACH <strong>Payment</strong> Schedule"

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  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … digit number that represents a line on the apportionment schedule. The category B program code is required if the … Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA …
    03/10/2024 - 17:02 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the … included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by topical area is …
    03/15/2024 - 23:06 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M … • (Post 6.0.1 patch) May allow 1st Performance against a schedule during a modification in the future if the following … been modified – ALC(s) has not been modified – Order Line/Schedule data has not been modified Performance…
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    03/15/2024 - 23:32 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … X Interim Legal Representation Letter and Management Schedule 4745.10 X YEAR-END Audited Financial Statements and … 4740.20 X Final Legal Representation Letter and Management Schedule 4745.10 X Subsequent Events 4740.10 X Legal Letter …
    03/07/2024 - 09:49 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … published by GSA as part of the Multiple Award Schedule (MAS) solicitation, the IT Category attachment … (SIN) 518210FM under the existing GSA Multiple Award Schedule (MAS) contract vehicle to provide access to … evaluation, the FM QSMO will contact the vendor to schedule the OCD. • Core FS OCD evaluations will include both …
    05/20/2024 - 18:53 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … the General Services Administration (GSA) Multiple Award Schedule (MAS) contract vehicle, provides Federal agencies … https://tfx.treasury.gov/system/files/2024-11/Guide-to-FM-Marketplace.pdf FM QSMO Vendor Guidance … response evaluation, the FM QSMO contacts the vendor to schedule the OCD. FM QSMO evaluation of Core FS OCDs includes …
    03/15/2024 - 23:03 - Similar Pages

  • Frequently Asked Questions FAQs

    … for the FM QSMO SIN 518210FM under the GSA Multiple Award Schedule (MAS). Vendors should review what solutions/services … for the FM QSMO SIN 518210FM under the GSA Multiple Award Schedule (MAS). Vendors should review what solutions/services …

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General … TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 … 100 - 799 Other … PDF File … 1101 … p1sec3_transcat_2024.pdf …
    03/08/2024 - 16:37 - Similar Pages