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  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … Small Business, Competition, IT Modernization). Best Available Pricing The Marketplace drives economies of scale … https://www.whitehouse.gov/wp-content/uploads/2019/04/M-19-16.pdf … 2021.pdf https://www.whitehouse.gov/wp-content/uploads/2022/12/M_23-06-Appendix-D_final.pdf …
    07/09/2024 - 18:14 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT * 8. …
    03/07/2024 - 11:44 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … the prevailing market yields, Treasury will survey available quotations on the available marketable Treasury STRIPS components from market … the prevailing market bid yields, Treasury will survey available quotations on the appropriate marketable Treasury …
    03/07/2024 - 13:15 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … - statute of limitations expired; no photocopy available … Paid - ACC credit by DO - no photo available 23………………………………………………………………Courtesy disbursement …
    03/07/2024 - 09:00 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the … Steps to take Under Limited Liability 1. If funds are available, but not sufficient to satisfy the full … to the Notice of Reclamation Form (FS Form 2942) is available in Chapter 9, Forms. A copy of the original Notice …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … 2024 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded From …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … 2024 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded From …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … June 2025 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … June 2025 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … F316 F354 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    03/15/2024 - 23:43 - Similar Pages