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  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … States Standard General Ledger (…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … States Standard General Ledger (…
    05/01/2024 - 11:33 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … a result, the Green Book continues to get smaller in size and is designed…
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, …   … Monthly reporting ensures the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data provided to …
    08/11/2021 - 15:02 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities … (CARS) reporters must ensure that all Treasury Account Symbols and…
    05/28/2025 - 08:15 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … submit information to the Government-wide Treasury Account Symbol Adjusted Trial…
    08/13/2020 - 12:05 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … action in special and trust Treasury Appropriation Fund Symbols. A135 To record budget authority temporarily reduced … authority from the Bureau of the Fiscal Service or the …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … action in special and trust Treasury Appropriation Fund Symbols. A135 To record budget authority temporarily reduced … authority from the Bureau of the Fiscal Service or the …
    12/11/2024 - 13:29 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in … IPAC facilitates the fund settlement stage and requires federal entities to categorize the…
    04/17/2025 - 11:28 - Similar Pages