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  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business and …   Agency and Bureau/Component: Requested Effective Date: IV. Identification and Signature of Authorized Signing NTDO … Service POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT be accepted. Field # Field …
    03/07/2024 - 13:52 - Similar Pages
  • … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks …
    03/08/2024 - 16:48 - Similar Pages
  • … Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page … of Non-Public Personal Information Top of Page … Volume II: Federal Reserve Banks and Branches … … Volume II Federal Reserve Banks and Branches …
    02/02/2023 - 19:37 - Similar Pages
  • … TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger … TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger …
    03/25/2024 - 23:31 - Similar Pages
  • … TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger … TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger …
    03/26/2024 - 00:42 - Similar Pages
  • … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks …
    03/10/2024 - 17:08 - Similar Pages
  • … entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO … to the data in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and … Audit Manual (FAM), and the Treasury Financial Manual TFM Volume I, Part 2, Chapter 4700.   4. Appendix 4 - CFO …
    08/29/2024 - 11:48 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … using the Technical Narrative Response Template. c. Volume of any supporting documentation referenced in the FM … using the Core FS Pre-Built BIE Response Template. e. Volume of required reports and BIE files as indicated in the … Disbursement and Closeout iii. Temporary Duty (TDY) Travel iv. Federal-to-Federal Reimbursable Agreement v.…
    03/15/2024 - 23:03 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024-12 2 III F311 Revised Bulletin No. 2024-06 2024-12 1 IV USSGL Account Attributes: USSGL Proprietary and Budgetary … Reporting Period Additional Information Definition None IV USSGL Proprietary and Budgetary Account Attribute Table: … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed…
    03/11/2024 - 14:43 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F O …
    11/13/2024 - 11:38 - Similar Pages