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  • Guidance for Selecting SIN 518210 FM Subgroups

    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…
    … selections will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM … M-19-16, and the designation of the U.S. Department of Treasury (Treasury) as the Financial Management Quality …
    03/15/2024 - 23:03 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) …
    09/11/2023 - 10:49 - Similar Pages

  • Federal Shared Service Providers FSSP

    … the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering … FSSPs in the Marketplace Catalog provide a wide range of financial management, complementary and other administrative … reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act agencies interested…

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … is restricted to specific TAS within the Department of the Treasury. Fail Y 37 SPECIAL Pd 12 Zero Balance Validation … Reporting Section VII 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source Validation Compound If the … Account Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange …
    03/15/2024 - 23:44 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Pass 0200550 … Pass 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange …
    03/10/2024 - 17:35 - Similar Pages

  • Pegasys Financial Services PFS

    … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages

  • Quarterly Reporting

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section … on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This…
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 … Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade … between contractors Who We Are The Department of the Treasury was designated by the Office of Management and … initiative is a key component to achieving goals under Treasury’s 10-year Vision for the Future of Federal…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Balance Transfers - Unobligated Balances - Legislative Change of Purpose D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting adjustments …
    03/08/2024 - 16:56 - Similar Pages