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  • 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 …
    03/27/2025 - 17:08 - 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…
    … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) solutions and services that are complementary to or augment Core FS and/or support agency modernizations. Offerings include … described below is followed: Step 3.1 Submit TORB Intake Form The FM QSMO TORB Intake Form is completed prior to …
    05/20/2024 - 18:53 - Similar Pages

  • 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…
    … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) services and solutions that are complementary to or augment Core FS and/or support agency modernizations. Offerings include … not repetitive Forms Rule Name Status Description Tagged form fields Passed All form fields are tagged Field …
    05/20/2024 - 18:53 - Similar Pages

  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … (II TFM 7 3085). 4040.10 - SF 215 "Deposit Ticket." This form will be used for depositing funds to the Treasury check … of Block Control Level Totals of Checks Issued." This form will be used to report the check number range :Ind … FRB during the accounting period will be reported on this form. Section 4050—DEPOSITS When it is…
    02/10/2023 - 11:38 - Similar Pages

  • Frequently Asked Questions FAQs

    … as partners, subcontractors, suppliers, resellers).   Core FS Operational Capability Demonstrations When is an … data, and correlation points are specified in the Core FS OCD Execution Plan. The Core FS OCD Execution Plan is available on the FM QSMO Resources …

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - 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 … If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the Fiscal …
    03/07/2024 - 14:00 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Statement of Budgetary Resources  SF 133 … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary … contributions due from federal employers and/or covered employees for employment related benefits such as…
    03/11/2024 - 14:57 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose … 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  … here for additional space for more RTNs, if needed. … FS Form 000115 OAL … 1036 … FS…
    03/07/2024 - 13:52 - Similar Pages