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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Oversight Division Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 2 Contents Background … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 3 Background Delegated disbursing authority is the …
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … GUIDANCE (AS OF 3/26/2021) Full cost assessment, by FY, following the shared services financial model template NA … and high-level timeline o Full cost assessment, by FY, following the shared service financial model template o …
    09/22/2025 - 16:20 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … A-123. This revised Appendix is effective for Fiscal Year (FY) 2023 and supersedes all previous versions of Appendix D. … IV. Effective Date This Appendix is effective upon release. All other versions of Appendix D are rescinded. V. … the third quarter of the fiscal year and unaudited interim notes 45 business days after the end of the third…
    09/22/2025 - 16:21 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section … entities to update their Bulk File submission format by FY 2024.  Allow federal entities to leverage IPAC for Buy/Sell transactions until FY 2026. Delayed billing is an example of activity that could …
    03/06/2024 - 10:57 - Similar Pages

  • Bulletin No 202502

    … 2025-02 rescinds the following publications: Bulletin No. 2024-01 (December 2023) Bulletin No. 2024-03 (March 2024) … Bulletin No. 2025-02 USSGL includes two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY…
    11/05/2024 - 11:05 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds …
    05/29/2025 - 19:16 - 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…
    … TERMINATED - AGENT CASHIER/CHECK NEGOTIATED BY AGENCY 44 - RELEASE OF CLAIM RECEIVED 45 - RECLAMATION TERMINATED - (BANK …
    03/07/2024 - 09:01 - Similar Pages

  • 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…
    … 6. Government Sale of Pre-paid Goods OCD Best Practices 1. Release OCD Run of Show ahead of time 1. Meet with FM QSMO … Resources web page. https://tfx.treasury.gov/system/files/2024-07/fm-qsmo-vendor-guidance-sin-518210fm.pdf …
    05/20/2024 - 18:53 - 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…
    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 Subgroup MUST correspond to the awarded offerings under that …
    03/15/2024 - 23:03 - Similar Pages