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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Labor Pension Benefit Guaranty Corporation 1800 018 Postal Service 1900 019 Department of State 2000 020 Department of … in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 U.S. Capitol … Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal Mediation and…
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … Government ACH Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance with a …
    03/27/2025 - 17:08 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Vendors are invited to bring modern, configurable, and service-oriented solutions to the Marketplace. Vendors should … through a network of commercial vendors and federal shared service providers, as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves as a broker between agencies and …
    03/15/2024 - 23:06 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing relationship? • … by the Office of Management and Budget as the Quality Service Management Office (QSMO) for core financial … FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … payments issued by Department of Veterans Affairs, Civil service retirement payments issued by Office of Personnel … • If the COR was correctly formatted, contact Fiscal Service. See Contact information below. Fiscal Service will work with the agency for resolution. • Make sure …
    03/27/2025 - 17:08 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … through a network of commercial vendors and federal shared service providers, as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves as a broker between agencies and … was designated by OMB as the Financial Management Quality Service Management Office (FM QSMO) in June 2020. The FM QSMO …
    05/20/2024 - 18:53 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -6768858 0 0 0 0 0 0 X 5ZD3PKBZPXG 086 2023 2026 0320 000 Service Coordinators/Congregate Services 0003 410 D Q … 0 -67712 0 0 0 0 0 0 X 609389YQEGQ 086 2019 2022 0320 000 Service Coordinators/Congregate Services 0003 410 D Q … -24123937 0 0 0 0 0 X 5ZD3PKBZPXG 086 2024 2027 0320 000 Service Coordinators/Congregate Services 0003 410 D Q 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal (eagle) on … the payee information and dollar amount area. The FISCAL SERVICE pattern and seals can be detected under a black …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -6768858 0 0 0 0 0 0 X 5ZD3PKBZPXG 086 2023 2026 0320 000 Service Coordinators/Congregate Services 0003 410 D Q … 0 -67712 0 0 0 0 0 0 X 609389YQEGQ 086 2019 2022 0320 000 Service Coordinators/Congregate Services 0003 410 D Q … -24123937 0 0 0 0 0 X 5ZD3PKBZPXG 086 2024 2027 0320 000 Service Coordinators/Congregate Services 0003 410 D Q 0 …
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE … you may be liable for taxes only on compensation paid for service performed within the city or county. If so, and if …
    03/07/2024 - 12:42 - Similar Pages