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  • … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of Budgetary Resources … on Budget Execution and Budgetary Resources and Budget Program and…
    03/08/2024 - 16:48 - Similar Pages
  • … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of Budgetary Resources … on Budget Execution and Budgetary Resources and Budget Program and…
    03/10/2024 - 17:08 - Similar Pages
  • … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). … interest rates, and more.   … About the Data Transparency Program…
    03/06/2025 - 19:05 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … sub-ledgers are used. 4. Appropriate attributes (e.g., object class and project) are included as part of the accounting … into an OMB- approved electronic invoicing solution b. Program Office receives notification of vendor invoice …
    09/02/2020 - 16:38 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … of Changes in Net Position Statement of Custodial Activity Statement of Budgetary Resources SF 133: Report on … Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule…
    11/05/2024 - 11:05 - Similar Pages
  • … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View …
    05/27/2021 - 12:21 - Similar Pages
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … 1-4 B: Simplified Enrollment … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … this guidance in conjunction with the ACH Standard Entry Class
    03/27/2025 - 17:08 - Similar Pages
  • Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … (FAS), to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). The … to be added to SIN 518210FM. • Understanding the GSA MAS Program is essential to participating in SIN 518210FM. … will be included in the submission package, using the file naming conventions specified in the Core FS OCD …
    05/20/2024 - 18:53 - Similar Pages
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Changes to Financial Institution Name and Mailing Address … 2-4 B: Federal Government ACH Processing … Standard Entry Class Code … in updating the ACD routing number data: Confirm that no activity is being received on the obsolete RTN…
    03/27/2025 - 17:08 - Similar Pages
  • … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … , which described a new approach to shared services and established a process for designating agencies as Quality … standardize processes, shrink the technology footprint, and cut government-wide operating costs. OMB designated the…