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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than …
    12/11/2024 - 13:28 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12 III AC - 1 June 2022 A. Funding 100 - 399 Budgetary Resources Other Than …
    03/15/2024 - 23:39 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … selections will be monitored by the Department of the Treasury Financial Management Quality Service Management … Services If you experience any technical difficulties with updating your eBuy profile, contact our Vendor Support … TECHNOLOGY OPERATIONS SUPPORT SERVICES Support and assist with technology implementation and operations. Includes FM …
    03/15/2024 - 23:03 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 … Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the authority vested in me as an authorizing o� cial of … to be submitted to Fiscal Service. A new FS Form 3023 with updated signature samples must be submitted if a …
    03/07/2024 - 11:48 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or … WV 26106-1328 Email Address: Cash.Reporting@fiscal.treasury.gov cc: Outlays@treasury.gov stls.forecasting@stls.frb.org Telephone: …
    03/07/2024 - 14:00 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … and federal financial management professionals with the steps to obtain commercial vendor solutions and … of Information Technology Category, in collaboration with the FM QSMO, developed SIN 518210FM under the MAS …
    05/20/2024 - 18:53 - 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, our Marketplace … CURRENT NEEDS Federal agencies continue to face challenges with financial management systems. The environment is …
    05/20/2024 - 18:53 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) … Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial … of the changes by topical area is included below along with references to impacted FMCF components. • G-Invoicing …
    03/15/2024 - 23:06 - 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…
    … financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their financial … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, …
    03/15/2024 - 23:06 - Similar Pages

  • 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