U.S. flag

An official website of the United States government

Search results for "File A Appropriation <strong>Account</strong> data"

Displaying 231 - 240 of 402
Advanced Search

  • Unclaimed Federal Funds

    … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* … scan, and submit via the registered designee e-mail. A delegator ink signature is not required for a registered … to Designating Officials Designate Certifying Officers, Data Entry Operators, Designated Agents e. Signature Option …
    03/07/2024 - 12:18 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing …
    09/19/2023 - 11:12 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - 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…
    … the development of the financial management practices of a rapidly expanding federal government. This document … on harnessing their agencies’ financial and performance data to improve program performance. Treasury plans to … collection service that agencies can rely on as soon as an account receivable is past due. 1. Optimize Federal …
    05/01/2024 - 11:33 - Similar Pages

  • 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.…

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress … GAO report .   … GAO report on growing FM Marketplace … A new report, Financial Management Shared Services: Progress …
    12/22/2025 - 09:55 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Management Quality Service Management Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of commercially available financial … removed. These services include strategy and planning, FM data conversion and migration, Independent Verification and …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of … to notify a federal agency to correct or change account information in an entry the federal agency processed … Code When to Use C01 - Incorrect Account Number Correct data entry errors in the account information. Issue…
    03/27/2025 - 17:08 - Similar Pages