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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … and other related check reclamation reports are generated by the Bureau of the Fiscal Service (Fiscal Service)…
    07/16/2021 - 17:09 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end of this training, Vendors will have the … services and solutions in the FM Marketplace, including requirements for cloud-based…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end of this training, Vendors will have the … services and solutions in the FM Marketplace, including requirements for cloud-based…
    05/01/2024 - 11:33 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … D/G/N U/E X/K/N 310710 Unexpended Appropriations - Used - Disbursed N P D E D/C G ### #### EC/EG/EM/EP/ER/ES/ET/TR … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … D/G/N U/E X/K/N 310710 Unexpended Appropriations - Used - Disbursed N P D E D/C G ### #### EC/EG/EM/EP/ER/ES/ET/TR … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    03/10/2024 - 17:06 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … (Learning Objective 1: FMCF Purpose and Definitions) By the end of this training, Agencies will have the … services and solutions in the FM Marketplace, including requirements for cloud-based core…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … (Learning Objective 1: FMCF Purpose and Definitions) By the end of this training, Agencies will have the … services and solutions in the FM Marketplace, including requirements for cloud-based core…
    05/01/2024 - 11:33 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - 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…
    … Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury Financial Management … with any general or specific instructions published by GSA as part of the Multiple Award Schedule (MAS) … in the FM Marketplace. • The FMCF serves as…
    05/20/2024 - 18:53 - Similar Pages