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Search results for "<strong>Chapter</strong> 1000 Maintaining Treasurys General Account"

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  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - 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…
    … services using Special Item Number (SIN) 518210FM of the General Service Administration (GSA) Multiple Award Schedule …
    05/20/2024 - 18:53 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards and capabilities for …

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … X 5ZD3NMB2S9W 086 X 0407 000 Homeowners' Relief Financing Account (Direct) 0550 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0 0 -1090 0 -1090 0 0 0 0 2.22 …
    04/15/2025 - 19:04 - Similar Pages

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Receivables Management

    Centralized Receivables Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - Similar Pages

  • Systems

    This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … Systems … …
    10/12/2023 - 23:28 - Similar Pages

  • Fund Balance with Treasury

    … and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • TFX Is Back in Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    11/15/2023 - 19:20 - Similar Pages

  • Disbursing Forecasting

    This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing …
    10/03/2023 - 13:04 - Similar Pages