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  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs … Agency Location Code (ALC) which uniquely identifies each federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is …
    10/03/2023 - 23:55 - Similar Pages

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional Financial Centers, …
    10/04/2023 - 22:53 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not…
    03/26/2024 - 12:24 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … and services that drives innovation, compliance with federal policies, standardization, and automation. The … goals under Treasury’s 10-year Vision for the Future of Federal Financial Management .   Browse the FM Marketplace … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful …

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  …  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal … payments electronically and minimize the use of checks for federal payments.  Federal agencies can work…
    09/17/2024 - 08:15 - Similar Pages

  • About FM QSMO

    … 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared … Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over time, standardize processes, … management (FM QSMO) in June 2020. FM QSMO work with federal agencies and industry stakeholders has led to…

  • Financial Management Capability Framework

    … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy and … of nine (9) sections or components. It is based on federal financial management (FFM) standards and includes … standards. The FMCF was developed in collaboration with federal agencies and industry stakeholders. The framework is …

  • Financial Reporting

    … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … Transactions (IGT) are unique accounting activities to federal entities. These transactions require special … (Financial Report) which is critical for understanding the federal government’s finances and making fiscal decisions. …
    08/13/2020 - 12:05 - Similar Pages

  • CGI Federal Inc

    … CGI Federal, Inc. … CGI Federal Inc …
    07/09/2024 - 18:15 - Similar Pages

  • BroadPoint Federal Inc

    … BroadPoint Federal, Inc. … BroadPoint Federal Inc …
    07/23/2024 - 14:16 - Similar Pages