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  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required …
    09/03/2024 - 12:24 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … CARS.  Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov email address.   … Phone: 304-480-5151 Option 3 Email:: FedInvestor@fiscal.treasury.gov Address: Department of the Treasury Bureau of the Fiscal Service Federal Investments and Borrowings Branch Parkersburg …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … CARS.  Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov email address.   … Phone: 304-480-5151 Option 3 Email:: FedInvestor@fiscal.treasury.gov Address: Department of the Treasury Bureau of the Fiscal Service Federal Investments and Borrowings Branch Parkersburg …
    03/07/2024 - 13:24 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered … Delivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 490100 Delivered Orders …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered … Delivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 490100 Delivered Orders …
    04/15/2025 - 19:04 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … additional requirements into their solicitations. Provider Service Measure Requirements NEW! The FM QSMO will monitor … any subsequent orders by email to the FM QSMO at FMQSMO@fiscal.treasury.gov. 6. Contract Administration Monitor … mailto:FMQSMO-Marketplace@fiscal.treasury.gov mailto:fmqsmo@fiscal.treasury.gov …
    03/15/2024 - 23:42 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Labor Pension Benefit Guaranty Corporation 1800 018 Postal Service 1900 019 Department of State 2000 020 Department of … in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 U.S. Capitol … Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal Mediation and…
    03/06/2024 - 09:55 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing relationship? • … The quickest way to share is via our email fmqsmo@fiscal.treasury.gov FM QSMO FINANCIAL MANAGEMENT QUALITY … https://ussm.gsa.gov/m3/ https://fmvision.fiscal.treasury.gov/ …
    05/20/2024 - 18:53 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to those where the sequestered amount from the prior fiscal year becomes available in the subsequent fiscal year. **In limited situations, USSGL accounts 310200 … availability could only use this transfer authority in fiscal year 2020. For non-expenditure transfers of spending …
    03/07/2024 - 13:29 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … V USSGL Crosswalk - Statement of Changes in Net Position Fiscal Year 2022 Reporting Unexpended Appropriations: … V USSGL Crosswalk - Statement of Changes in Net Position Fiscal Year 2022 Reporting 13 599300 Offset to Non-Entity … V USSGL Crosswalk - Statement of Changes in Net Position Fiscal Year 2022 Reporting 17 17 572000 Financing Sources …
    03/15/2024 - 23:29 - Similar Pages