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  • FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … review of the OCD sample reports and BIE files provided as part of the SIN 518210FM vendor submission package. Core FS … only be acknowledged and explained. Business Scenarios 1. Purchased and Leased Assets 2. Grant Disbursement and … Plan which can be accessed through the Vendor Resources section of the FM QSMO Resources web page. …
    05/20/2024 - 18:53 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal Service…
    03/07/2024 - 11:44 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of … NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about … resulting from errors made by the institution. (31 CFR part 370.12) Savings Bonds Federal Reserve Bank of…
    03/27/2025 - 17:08 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0002 Pretrial Services Agency 5P6AU5BPEYE 2400 D Q X -1333.1 -1333.1 0 0 -1333.1 -1333.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0001 Community supervision program 2520 D Q X -4895.1 0 0 511 2024 2024 1734 000 9594CS23P0038 0001 Community … supervision program 2520 D Q 9594CS25P0004 -26200.1 511 2025 2025 1734 000 959P0023F0036 47QRAA22D002B 0002 … File C Award Financial data … 6056 … gsdm-filec-sample-v1.1.1.csv …
    04/23/2025 - 07:03 - Similar Pages
  • gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … X 0200 000 121 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9781.1 0 0 0 0 -9781.1 0 -9781.1 -9781.1 0 0 0 0 0 O 0 0 5ZD99WQC15J X 073 X 0100 000 253 D …
    12/15/2025 - 13:49 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 0200 000 121 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9781.1 0 0 0 0 -9781.1 0 -9781.1 -9781.1 0 0 0 0 0 O 0 0 5ZD99WQC15J X 073 X 0100 000 253 D …
    12/15/2025 - 08:51 - Similar Pages
  • Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the … Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements
    03/07/2024 - 09:37 - Similar Pages
  • Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 … the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, …
    11/07/2024 - 11:30 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 073 2024 2024 0100 000 73351021P0044 252 D -209887.1 0 0 0 0 0 Q 0 0 5ZD99WYTKM4 073 2024 2024 0100 000 … 2023 0100 000 73351023F0183 47QTCB22D0601 252 D -68991.1 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2024 2024 0100 000 … 073 X 0100 000 73351022F0020 73351020D0003 252 D -34709.1 0 0 0 0 0 V 0 0 5ZD99WYTKLV 073 2025 2025 0100 000 …
    12/15/2025 - 08:51 - Similar Pages