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  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green … www.dol.gov/owcp/dlhwc 7. Contacts Green Book 7-3 A Guide to Federal Government ACH Payments D: Defense Finance …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 Section VII: GTAS … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated…
    01/28/2026 - 13:33 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … on the FM QSMO’s FMCF webpage. Also available is the Guide to the FM Marketplace, which provides an overview of … https://tfx.treasury.gov/system/files/2024-11/Guide-to-FM-Marketplace.pdf FM QSMO Vendor Guidance (SIN … and under which subgroups they best align. Review the Guide to the FM Marketplace, components of the FMCF, and …
    03/15/2024 - 23:03 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 Section VII: GTAS … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated…
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 4 Section III: Account … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 4 Section III: Account … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - …
    01/29/2026 - 10:37 - Similar Pages
  • Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual … Fiduciary Activities 4735.20e X X August 2025 … Reference Guide of Annual Deliverables for Federal Entities … 911 … …
    03/07/2024 - 09:49 - Similar Pages
  • 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…
    … explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings from each … section of the Catalog and the Agency Acquisition Guide for more information. Define Requirements Research and …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … and is governed by a particular set of business rules to guide the decision-making process throughout the Buy/Sell … other accounting rules. Please use the G-Invoicing Program Guide for support with the recording of accounting events in … s://fiscal.treasury.gov/ussgl/resources-g-invoicing-program-guide.html Appendix 8 5 November 2024 Fund…
    03/06/2024 - 10:57 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information … browser providers. Note that screenshots in this user guide were taken with the Chrome browser. … as the instructions found in sections 3 and 6 of this user guide. Figure 4: Instructions tab on the FCRS Portal Home …
    03/07/2024 - 11:32 - Similar Pages