U.S. flag

An official website of the United States government

Search results for "Section 3 Account Transaction Categories 2022"

Displaying 291 - 300 of 362
Advanced Search

  • 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…
    … 1 - Login to eBuy 2 - From the top menu, select “Profile” 3 - Click “Modify Subgroups” 4 - Select the applicable … QSMO solutions; and IT professional services and/or labor categories, software, cloud computing and IT training that … of this subgroup: Products and professional services/labor categories. FINANCIAL MANAGEMENT (FM) SERVICE/…
    03/15/2024 - 23:03 - 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…
    … QSMO solutions; and IT professional services and/or labor categories, software, and cloud-computing and IT training … this subgroup are products and professional services/labor categories. Financial Management Service/Solution Adoption … this subgroup are products and professional services/labor categories. Financial Management Technology…
    05/20/2024 - 18:53 - 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…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire … may be inserted by the sending bank to identify the transaction. EXAMPLE: 201201010000000001 Receiver FI (3400) … Agency Location Code (ALC) or 12-digit Credit Gateway account number used to identify government departments and …
    09/03/2024 - 12:24 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Retirement, Railroad Retirement annuity and Railroad 8-3 A Guide to Federal Government ACH Payments 8. Glossary … made through an ACH credit entry to a checking or savings account. Discretionary Allotment A discretionary allotment is … that receives and processes Automated Clearing House (ACH) transaction data for a nancial institution. Trace…
    03/27/2025 - 17:08 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … FS) 2. Additional Financial Management (FM) Solutions 3. Financial Management (FM) Solution/Service Adoption and … periodically to provide additional clarity as needed. Page 3 of 4 3. Submit Package Vendors must submit offers and/or … and offerings are not evaluated by the FM QSMO for all categories/criteria up front; only for…
    03/15/2024 - 23:03 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture Commodity Credit • Export Guarantee loan collections • Price support loan …
    03/07/2024 - 13:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … 10, 11, 12 Closing Rule Number: 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau … Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 3 September 2025 Closing Rule Number: 21.416600 Closing…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … 10, 11, 12 Closing Rule Number: 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau … Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 3 September 2025 Closing Rule Number: 21.416600 Closing…
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … 10, 11, 12 Closing Rule Number: 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau … Edits Detail Report   Bulletin No. 2024-06 VII CER - 3 September 2024 Closing Rule Number: 21.417100 Closing USSGL …
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … 10, 11, 12 Closing Rule Number: 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau … Edits Detail Report   Bulletin No. 2024-03 VII CER - 3 March 2024 Closing Rule Number: 21.417100 Closing USSGL …
    03/08/2024 - 17:14 - Similar Pages