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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION … DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than … Specialized Transaction Entries 100 - 799 Other … PDF File … 1101 … p1sec3_transcat_2024.pdf …
    03/08/2024 - 16:37 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … … Agency Receivables for IRS Form 1099C Reporting … 836 … A.8-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:02 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the availability of monies in their Government Investment Account and ensure that an authorized official is signing the … to Fiscal Service has been received by Fiscal Service. If a Federal Program Agency attempts to submit an … Instruction” form specifying an investment in a Market-Based Treasury Special or a Par-Value…
    03/07/2024 - 13:16 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … please contact the FM QSMO. Marketplace Offerings at a Glance – a visual showcase of featured offerings and providers … available in the FM Marketplace. Acquisition Gateway – a website that outlines how to order commercial solutions and …
    05/20/2024 - 18:53 - Similar Pages