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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ … CTA is used to report the collection  of funds received from a non‐TGA  …
    03/07/2024 - 13:24 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify … of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding …
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify … of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify … of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify … of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify … of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding …
    12/11/2024 - 14:12 - 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…
    … Cooperative Purchasing Program. To find out whether your government entity qualifies, visit …
    05/20/2024 - 18:53 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to federal government shared services by establishing QSMOs. On June 29, … that move agencies away from outdated systems, improve government operations and performance and advance …
    05/20/2024 - 18:53 - 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…
    … Centralized Mission Support Capabilities for the Federal Government, corresponding Investment Planning Guidance released by GSA's Office of Government- wide Policy, OMB Circular A-123 Appendix D … Travel iv. Federal-to-Federal Reimbursable Agreement v. Government Sale of Post-paid Goods vi. Reports and BIE Files …
    03/15/2024 - 23:03 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … Division of Tax Collection Lexington-Fayette Urban County Government … 1977 City Income Tax Division of Taxation and Treasury One Government Center Suite 2070 Toledo, OH 43604 City of … User Fee City Finance Director City of Parkersburg 1 Government Square P.O. Box 1627 Parkersburg, WV 26102 Updated …
    03/07/2024 - 12:40 - Similar Pages