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Search results for "Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury"

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  • 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…
    … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … management solutions to support agency requirements for cloud-computing services and cloud-…
    05/20/2024 - 18:53 - Similar Pages

  • 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 … Price support loan repayments Defense Defense Finance and Accounting Services • Commissary Receipts • Corp of Engineers …
    03/07/2024 - 13:57 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes … of the FY 2025 FMCF update include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB …
    10/25/2024 - 10:44 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request … Payment Enrollment Form https://fiscal.treasury.gov/files/forms/FS-Form-133-Complete-form.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace …
    01/28/2025 - 16:18 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … required for applicable USSGL accounts. Pass Y 24 SIMPLE Reporting…
    03/15/2024 - 23:44 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M…
    03/15/2024 - 23:42 - Similar Pages

  • Federal Shared Service Providers FSSP

    … (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers …

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been … (paid). Fiscal Service returns the credit to the…
    03/07/2024 - 08:58 - Similar Pages

  • Data Transparency content now available on TFX

    … TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … TRANSPARENCY   … Data Transparency content now available on TFX! … The Bureau of the Fiscal Service is excited to …
    04/17/2025 - 15:02 - Similar Pages