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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 …

  • 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

  • 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

  • Collections

    … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated…
    08/13/2020 - 12:42 - 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

  • 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

  • About FM QSMO

    … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) … General Services Administration (GSA), in partnership with Treasury, established a new Special Item Number (SIN) under …

  • Part 1 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … reporting on the particular financial statement line items. Attributes are like adjectives that further describe a … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … reporting on the particular financial statement line items. Attributes are like adjectives that further describe a … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (…
    03/10/2024 - 17:02 - Similar Pages

  • 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