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  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … has not. L Limited Payability: The check was not cashed in the 1 year timeframe (Public Law 100-86). The Treasury has … and a check payment item have been matched and reconciled in Treasury’s TCIS System. T Lost-Stolen Check Stock…
    03/07/2024 - 08:58 - 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…
    … to develop or acquire a new core financial system? • In need of support services for a legacy system or other FM software solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing …
    05/20/2024 - 18:53 - 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)…
    … purchase agreements (BPAs) and all subsequent BPA orders. Federal agency customers should reference the Agency … services. At a minimum, these measures should be included in the agency solicitation and resulting contract: • Service … and ensure that provider service measures referenced in Step 1 are tracked and reported to the FM QSMO. 7. …
    03/15/2024 - 23:42 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the authority vested in me by the head of this agency or his/her designee, I … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the authority vested in me by the head of this agency or his/her designee, I … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those …
    03/07/2024 - 12:17 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Depletion 400 - 499 Accumulated and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary …
    03/08/2024 - 16:37 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Depletion 400 - 499 Accumulated and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Depletion 400 - 499 Accumulated and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary …
    03/10/2024 - 16:56 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION … Depletion 400 - 499 Accumulated and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary … Transaction Entries 100 - 799 Other … Section 3 Account Transaction Categories 2022 … 2116 … …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Depletion 400 - 499 Accumulated and Allocated Costs Not in Categories Above 500 - 799 Transfers Without Budgetary …
    12/11/2024 - 13:28 - Similar Pages