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  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … of the original payment, or after receiving credit from Treasury on the outstanding check. A recertified check is not … original check indicates paid, it does so at its own risk. Treasury may not be able to recover the proceeds of the …
    03/07/2024 - 08:55 - 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…
    … financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves … with using the Marketplace. The U.S. Department of the Treasury was designated by OMB as the Financial Management …
    05/20/2024 - 18:53 - 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…
    … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves … with using the Marketplace. The U.S. Department of the Treasury was designated by OMB as the Financial Management …
    03/15/2024 - 23:06 - Similar Pages

  • 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…
    … between contractors Who We Are The Department of the Treasury was designated by the Office of Management and … initiative is a key component to achieving goals under Treasury’s 10-year Vision for the Future of Federal Financial … The quickest way to share is via our email fmqsmo@fiscal.treasury.gov FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … content in this spreadsheet, please email DATAPMO@fiscal.treasury.gov Domain Values v1.0 &A Friday, April 29, 2016 … SUITE C-100 EL PASO TX 79902 EL PASO TX 79902 USA 2000 TREASURY, DEPARTMENT OF THE 2001 DEPARTMENTAL OFFICES 2031KZ TREASURY DEPARTMENTAL OFFICES 04/01/2016 1500 PENNSYLVANIA …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … and Budgetary Resources 1029 - Other balances withdrawn to Treasury (-) + SF 133: Report on Budget Execution and …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … and Budgetary Resources 1029 - Other balances withdrawn to Treasury (-) + SF 133: Report on Budget Execution and …
    03/10/2024 - 17:37 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … the collecting entity increases its Fund Balance with Treasury (FBWT) or receivable and recognizes either exchange … difference issues. The collecting entity (or Treasury Account Symbol (TAS)) initiates the collection or …
    03/06/2024 - 10:59 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appropriations outstanding – used 40 BS Fund Balance with Treasury Liability for Fund Balance with Treasury 41 SOCNP Appropriations received as adjusted …
    03/06/2024 - 10:52 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … and Budgetary Resources 1029 - Other balances withdrawn to Treasury (-) + SF 133: Report on Budget Execution and …
    12/11/2024 - 13:54 - Similar Pages