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  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … those designations. Additionally, this information may be provided to appropriate Federal agencies responsible for …
    03/07/2024 - 11:48 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It highlights the significant changes, but it is not …
    03/07/2024 - 09:50 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 21 22 23 24 1 Use USSGL account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - … will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario on the … be to the beginning balance adjustment lines. Guidance is provided in the Prior Period Adjustment scenario on the …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario on the … be to the beginning balance adjustment lines. Guidance is provided in the Prior Period Adjustment scenario on the … of Net Cost. Use USSGL account attribute domains as provided in USSGL Section IV, page 4. This line is …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 1 2 3 4 5 6 7 8 9 Use USSGL account attribute domains as provided in USSGL Section IV, page 4. This line is … will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario on the … be to the beginning balance adjustment lines. Guidance is provided in the Prior Period Adjustment scenario on the …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 21 22 23 24 1 Use USSGL account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - … will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario on the … be to the beginning balance adjustment lines. Guidance is provided in the Prior Period Adjustment scenario on the …
    03/10/2024 - 17:17 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Sold Contra Revenue for Goods Sold Revenue From Services Provided Contra Revenue for Services Provided Administrative Fees Revenue Contra Revenue for …
    03/06/2024 - 10:53 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Transfer Plus (CTP). EXAMPLE: CTR Beneficiary (4200) Provided by the agency. The 8-digit numeric Agency Location …
    09/03/2024 - 12:24 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … instances of the proposed solutions in vendor-provided cloud environments Core FS OCDs will follow the Core … • Scenarios and steps will be demonstrated in the order provided • All functionality and capabilities will be … and review of the OCD reports and BIE files documentation provided as part of the SIN 518210FM vendor submission …
    05/20/2024 - 18:53 - Similar Pages

  • 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…
    … (FM) SOLUTIONS Business capabilities that augment those provided by the Core FS Baseline Solution and have a …
    03/15/2024 - 23:03 - Similar Pages