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  • Commercial Vendor Offerings

    The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … workday. 013AA EFT STACKED PMT RFC - AFC Department of Treasury (Treasury) - EFT Stacked Payments - AFC FRB Atlanta …
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … schedules and Treasury reports are in agreement with these items. From the GTAS output, users may print the SF 133 … instructions on preparing SOTs and/or SOAs, contact the Cash Accounting Branch by email from…
    05/28/2025 - 08:15 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … Sources 600000 Expenses 700000 Gains/Losses/Miscellaneous Items 800000 Memorandum Agencies may expand this numbering … Sources 600000 Expenses 700000 Gains/Losses/Miscellaneous Items 800000 Memorandum Agencies may expand this numbering …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … Sources 600000 Expenses 700000 Gains/Losses/Miscellaneous Items 800000 Memorandum Agencies may expand this numbering … Sources 600000 Expenses 700000 Gains/Losses/Miscellaneous Items 800000 Memorandum Agencies may expand this numbering …
    03/10/2024 - 16:42 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … proceedings. B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … proceedings. B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … proceedings. B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    03/10/2024 - 16:58 - Similar Pages

  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit will not occur. … 3 Retain a copy of the Notice of Direct Debit (U.S. Treasury Check Reclamation) while the reclamation…
    07/16/2021 - 17:09 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is … The check issue and paid information is input into the Treasury Check Information System (TCIS). Code Type …
    03/07/2024 - 08:58 - Similar Pages