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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the … • Grant payments Treasury Bureau of the Fiscal Service • State and Local Government Securities • Payments to …
    03/07/2024 - 13:57 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … additional cost is justified), expected operational end state timeline, scope, and improved processes…
    09/22/2025 - 16:20 - 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…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … Advantage!® at www.gsaadvantage.gov Ordering Process for State and Local Governments The Cooperative…
    05/20/2024 - 18:53 - 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…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … for a Market-Based Treasury Special fixed-principal note or bond mirroring the particular marketable…
    03/07/2024 - 13:15 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … focusing on implementing regulatory mandates and OMB policy updates, which will allow agencies to ensure … well. • Updated Context for Data Broker certifications to state "Agencies submit in the Data Broker monthly and certify …
    03/27/2025 - 17:09 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Budgetary 2 Proprietary 412800 Transfer-in 310200** or 575500 Transfer-in 412900 Transfer-out 310300** or 576500 … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury…
    03/07/2024 - 13:29 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … (FMCF). The training is not intended to supersede or conflict with the FMCF materials published on the FM QSMO … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … (FMCF). The training is not intended to supersede or conflict with the FMCF materials published on the FM QSMO … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and…
    05/01/2024 - 11:33 - 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”…
    … pattern, invisible to the naked eye, consisting of four 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 right. This pattern can …
    03/27/2025 - 17:09 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … (FMCF). The training is not intended to supersede or conflict with the FMCF materials published on the FM QSMO … will have the information needed to: Locate, define and restate the purpose of…
    11/13/2024 - 12:38 - Similar Pages