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  • Federal Shared Service Providers FSSP

    … range of financial management, complementary and other administrative services. Many agencies have existing … range of financial management, complementary and other administrative services. Many agencies have existing …

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 -773.57 0 0 0 0 -773.57 0 -773.57 -3000 0 0 0 0 0 Q X 918 2023 2024 0108 000 IT / DATA … 0 0 0 0 0 0 0 0 Q X 918 2022 2023 0108 000 P61USPV1 240 D -3000 0 0 0 -3000 0 0 0 0 0 0 0 0 0 0 0 0 0 -4296 0 0 0 0 … 0 456.21 456.21 0 0 0 0 0 Q X 918 2020 2021 0108 000 ADMINISTRATIVE LAW E3 P1B26YXU 111 D 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Commercial Vendor Offerings

    The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … E D/C D P D B/P U U N EP N + - S/P 1020 411700 Loan Administrative Expense Appropriation E D/C D D/P D/M B/P U/E … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered Orders - Obligations, Unpaid B D/C D …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … E D/C D P D B/P U U N EP N + - S/P 1020 411700 Loan Administrative Expense Appropriation E D/C D D/P D/M B/P U/E … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered Orders - Obligations, Unpaid B D/C D …
    12/11/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … E D/C D P D B/P U U N EP N + - S/P 1020 411700 Loan Administrative Expense Appropriation E D/C D D/P D/M B/P U/E … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered Orders - Obligations, Unpaid B D/C D …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … E D/C D P D B/P U U N EP N + - S/P 1020 411700 Loan Administrative Expense Appropriation E D/C D D/P D/M B/P U/E … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered Orders - Obligations, Unpaid B D/C D …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … E D/C D P D B/P U U N EP N + - S/P 1020 411700 Loan Administrative Expense Appropriation E D/C D D/P D/M B/P U/E … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered Orders - Obligations, Unpaid B D/C D …
    03/10/2024 - 17:21 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages