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  • FM Standards Annual Update Process

    … Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual Update Process … The FM Standards … Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual Update Process …
    03/06/2025 - 15:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … transactions from RITS, Automated Clearing House (ACH) checks from payroll providers, lockbox, and direct …
    03/06/2024 - 10:56 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is pleased to … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The …
    04/17/2025 - 10:39 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N …
    03/10/2024 - 17:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N …
    03/08/2024 - 16:52 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … solutions best meets agency’s needs Submit Task Order for FM QSMO review* *N/A if aiming for a Federal … agency needs and best practices are considered. Contact Us: Visit our website at www.tfx.treasury.gov/ fmqsmo…
    05/20/2024 - 18:53 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N …
    03/15/2024 - 23:24 - Similar Pages