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  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … vendor-maintained instances of the pro- posed solutions in vendor-provided cloud environments. FM QSMO evaluation of … Buy/Sell Activity 5. Vendor Refund Receivable 6. Government Sale of Pre-paid Goods OCD Best Practices 1. … FS OCDs must accommodate virtual/remote participation by government personnel • Microsoft Teams or Zoom platforms are …
    05/20/2024 - 18:53 - Similar Pages

  • Contact Us

    … about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get … up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community … questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data …
    03/06/2025 - 19:05 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY …
    03/07/2024 - 09:02 - Similar Pages

  • 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…
    … or 12-digit Credit Gateway account number used to identify government departments and agencies. The ALC/Credit Gateway account number is mandatory and must be specified in the funds transfer Beneficiary Identifier field to be … 8-digit ALC number. The agency name should be entered in the Beneficiary Name field. EXAMPLE: Beneficiary …
    09/03/2024 - 12:24 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … the State previously certified as your legal residence, or in the absence of a prior certification, the tax laws of the … residence" and "domicile" are essentially interchangeable. In brief, they are used to denote that place where you have … your military pay from the income taxes of the State in which you reside by reason of…
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … the State previously certified as your legal residence, or in the absence of a prior certification, the tax laws of the … residence" and "domicile" are essentially interchangeable. In brief, they are used to denote that place where you have … your military pay from the income taxes of the State in which you reside by reason of…
    03/06/2024 - 11:28 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a … or YYYY-MMDDThh:mm:ss.SSS+|-00:00 – Can be formatted in Zulu (UTC) or with a time zone offset. All responses in JSON will be returned in Zulu (UTC) • Business Rule: – The …
    03/27/2025 - 17:09 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … FM QSMO MARKETPLACE The FM QSMO Marketplace, launched in December 2022, offers a mix of technology, advisory, and … agencies meet their financial management needs and shared government-wide goals. There is choice and flexibility …
    03/15/2024 - 23:06 - 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…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day … the Fiscal Service point of contact (POC) listed below) in connection with any RTN on the list of NTDO RTNs in …
    03/07/2024 - 13:52 - Similar Pages