U.S. flag

An official website of the United States government

Search results for "Chapter 5000 Letter Of Credit Federal Reserve Bank System <strong>Operational</strong> Requirements"

Displaying 301 - 310 of 501
Advanced Search

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov … this quarter focus on capturing details of the G-Invoicing system across several documents which include FFM Business …
    01/16/2026 - 11:53 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … Multiple Award Schedule (MAS) contract vehicle, provides Federal agencies with access to the commercial solutions and … and Compliance, Executive Order 14249 Protecting America's Bank Acount Against Waste, Fraud…
    03/15/2024 - 23:03 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … President’s Management Agenda was implemented to improve federal financial systems by providing reliable, timely, and … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch…
    03/07/2024 - 13:36 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective … 2026-02 1 4190 Deleted USSGL account 423110; Revised Debit/Credit from "D" to "D/C" for USSGL account 425512; Revised … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be…
    12/11/2024 - 14:17 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal … financial statements. This section details the special requirements for different types of…
    10/17/2023 - 00:41 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Main Account must be a valid TAS. Pass N 7 SIMPLE Debit Credit Indicator SGL Simple Each USSGL account must have a … for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget…
    03/15/2024 - 23:44 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  news … than 100 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies …
    07/30/2024 - 14:39 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving … foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Main Account must be a valid TAS. Pass N 7 SIMPLE Debit Credit Indicator SGL Simple Each USSGL account must have a … for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget…
    03/08/2024 - 17:11 - Similar Pages