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  • 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…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … offered. • Functions: Breakdown of a functional area into categories of FM services provided to customers. • … combination of Service Delivery Layers/Types (Asset
    11/13/2024 - 12:38 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … Transfer Transactions Transfer Reconciliation Procedures … View IGT Transfers … 766 … Appendix-9-2-4700…
    03/06/2024 - 10:58 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … is limited and must be approved by Fiscal Service. … View…
    03/06/2024 - 10:53 - Similar Pages
  • … The Budget and Accounting Act of 1921 is the legislation that established the framework for … and to retrieve processed warrant transactions. United States Standard General Ledger (USSGL) The USSGL Guidance …
    07/20/2020 - 16:36 - Similar Pages
  • … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … as offset, is the withholding of funds payable by the United States (including funds payable by the United States on …
    07/16/2021 - 17:09 - Similar Pages
  • … The Bureau of the Fiscal Service provides federal financial management … bulletin is expected to be published in September 2025. View the most recent USSGL bulletins Daily Treasury Account … to the management of canceled lines and schedules on IGT Buy/Sell Orders. These upgrades will occur after normal …
    11/15/2024 - 17:09 - Similar Pages
  • … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages
  • … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … permitting official CARS reporters to see a daily updated view of their Fund Balance with Treasury (FBWT). The level of … Distributed offsetting receipts include the following categories: proprietary…
    07/02/2024 - 11:43 - Similar Pages
  • … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … enables the collection of associated remittance data. View Page Receivables Management These activities involve … non-tax collections that individuals, businesses, and states owe. View Page Debt…
    08/13/2020 - 12:42 - Similar Pages
  • … This also includes leasing, inventory, and software. View Page Procurement Management The activities that federal … through the acquisition process and with charge cards. View Page Interagency Agreements Managing interagency … agreements, and unfilled customer order information. View Page Grants Management Grants management includes all …
    06/15/2020 - 19:27 - Similar Pages