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  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that …
    01/04/2021 - 15:17 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL account 412700), agencies with specific invested funds can … or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the amounts are …
    03/07/2024 - 13:29 - Similar Pages

  • Contact Us

    … know how we can serve you better. Ask questions, propose new features, sign up for usability testing, and join the … know how we can serve you better. Ask questions, propose new features, sign up for usability testing, and join the …
    03/06/2025 - 19:05 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … from Custodian or Non-Entity Assets Receivable - Contra Account E N X E/U 2 599750 Financing Sources Transferred In … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … from Custodian or Non-Entity Assets Receivable - Contra Account E N X E/U 2 599750 Financing Sources Transferred In … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … from Custodian or Non-Entity Assets Receivable - Contra Account E N X E/U 2 599750 Financing Sources Transferred In … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … from Custodian or Non-Entity Assets Receivable - Contra Account E N X E/U 2 599750 Financing Sources Transferred In … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 14:09 - Similar Pages

  • Find Quick Tips on How your Agency can 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…
    … core financial system? • Looking to develop or acquire a new core financial system? • In need of support services for … out OMB M-19-16 • Need to know the process to follow for a new investment or acquisition in a QSMO functional area? …
    05/20/2024 - 18:53 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … should contact the FM QSMO team when they are planning a new investment for the following: • New core financial system with related support services • … services To discuss current plans for modernization or new investments, reach out to the FM QSMO at …
    05/20/2024 - 18:53 - Similar Pages

  • Section 4 Protests

    … of the reclamation before their Federal Reserve master account is automatically debited. However, if the presenting … and closing dates for relevant accounts, Deposit slips, Account statements, Evidence regarding the death of the … will be debited from the financial institutions Master Account five calendar days after the bank protest is denied…
    07/16/2021 - 17:09 - Similar Pages