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Search results for "Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service"

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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … Paid - ACC credit by DO - no photo available 23………………………………………………………………Courtesy … has been previously canceled Daily Advice of Status Payments-Over-Cancellation Items 61. …
    03/07/2024 - 09:00 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority … guidance on how to accurately report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping agencies by: • Managing a marketplace of solutions and services to … needs • Working to standardize and streamline common requirements to give agencies the…
    05/20/2024 - 18:53 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts …
    05/14/2024 - 18:14 - 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…
    … available financial management solutions to support agency requirements for cloud-computing services and cloud-related IT … include business capabilities that augment those provided by the Core FS Baseline Solution and have a correlation to …
    05/20/2024 - 18:53 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed instructions and support across critical …
    07/02/2025 - 11:06 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … contract. All contractor selections will be monitored by the Department of the Treasury Financial Management … Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your contract … of commercially available FM solutions to support…
    03/15/2024 - 23:03 - Similar Pages

  • Part 2 Fiscal Year 2027 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026)     … Part 2 Fiscal Year 2027 Reporting … USSGL Bulletin No. 2026-02 (January 2026)     … Part 2 Fiscal Year 2027 Reporting …
    03/11/2024 - 14:11 - Similar Pages

  • Part 1 Fiscal Year 2026 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026)     … Part 1 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2026-02 (January 2026)     … Part 1 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:06 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND … - RECLAMATION TERMINATED - AGENT CASHIER/CHECK…
    03/07/2024 - 09:01 - Similar Pages