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

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than …
    12/11/2024 - 13:28 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … on the Department of Housing and Urban Development’s FY 2024, Period 11 DABS submission. File A: the Broker generated …
    04/15/2025 - 19:04 - 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

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … options: When is TFM moving? TFM is moving on March 29, 2024! If you visit the legacy TFM site you will be …
    03/25/2024 - 23:40 - 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 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

  • Section 4 Protests

    … Service that your bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a … Service that your bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a …
    07/16/2021 - 17:09 - 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

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Data Validations - Detail U.S. Standard General Ledger =2024 =B =D =2024 =B =G =2025 =B =D =2025 =B =G =2026 =B =D =2026 =B =G …
    12/11/2024 - 14:10 - Similar Pages