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  • FM QSMO Fact Sheet

    FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government…
    … management, manages a marketplace that offers a variety of standards-based solutions and services from qualified and …
    05/07/2026 - 09:14 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … a semi-annual date s = Number of days in the semi-annual period that ends on the semi-annual date following the …
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … B E/U 2 2A 2A 310900 Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years … E E/U 8 2B 310800 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … B E/U 2 2A 2A 310900 Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years … E E/U 8 2B 310800 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … B E/U 2 2A 2A 310900 Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years … E E/U 8 2B 310800 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … B E/U 2 2A 2A 310900 Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years … E E/U 8 2B 310800 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2A 2A 310900 Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years … Year E E/U 8 2B 310800 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2A 2A 310900 Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors - Years … Year E E/U 8 2B 310800 Unexpended Appropriations - Prior-Period Adjustments Due to Corrections of Errors E E/U 9 3 4 4 …
    01/29/2026 - 10:17 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit …
    09/16/2024 - 11:59 - Similar Pages

  • Sample File Notes v12

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … based on the Small Business Administration (SBA) FY 2025, Period 11 DABS submission. File A: The Broker-generated file …
    12/15/2025 - 08:53 - Similar Pages