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  • … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages
  • … This chapter provides information on the Bureau of the Fiscal … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages
  • … This chapter describes the factors that determine when the Bureau … Chapter 3200 Policy For Providing Depositary And Other … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages
  • … A new report, Financial Management Shared Services: Progress and … 10, 2025, highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing … management solutions.  For more information, read the GAO report .   … GAO report on growing FM Marketplace …
    12/22/2025 - 09:55 - Similar Pages
  • U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST … selections will be monitored by the Department of the Treasury Financial Management Quality Service Management … or activities. Includes cost management solutions, reporting tools, business information exchange (BIE) …
    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…
    … Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in…
    03/11/2024 - 14:43 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/…
    03/15/2024 - 23:27 - Similar Pages
  • 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … to transact day-to-day business and issue related instructions with the Federal Reserve for the…
    03/07/2024 - 13:52 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X…
    03/08/2024 - 16:53 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X…
    03/10/2024 - 17:16 - Similar Pages