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  • IDD File E Diagram

    GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or …
    04/15/2025 - 19:04 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt accounts arranged …
    02/01/2023 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … classified to an “F” account each month. There are two types of…
    03/07/2024 - 13:36 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … and managing a marketplace of high-performing and cost-effective solutions to respond to agency needs; Partnering …

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings … contractor selections will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your …
    03/15/2024 - 23:03 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA DISBURSING OFFICE: 1234 XXX STREET INDIANAPOLIS, IN 12345 19154 PHONE: …
    03/07/2024 - 13:46 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   …
    03/07/2024 - 13:24 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … Updates web page or contact us to be added to our mailing list. The…

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … money manager. On behalf of hundreds of federal agency offices and programs, Fiscal Service annually…
    01/04/2021 - 15:17 - Similar Pages