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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record in the financing fund unearned …
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … executing orders, establishing Blanket Purchase Agreements (BPA) and subsequent orders against a BPA under … This applies for executing orders, blanket purchase agreements (BPAs) and all subsequent BPA orders. Figure 1: …
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … and issue related instructions (as well as execute agreements with prior notification to and email approval from … Federal Reserve services require service-specific forms or agreements to be signed (for example, the FedACH …
    03/07/2024 - 13:52 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE ALABAMA July 1, … P.O. Box 5234 CHRB Saipan, MP 96950 * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States … With Which the Secretary of the Treasury Has Withholding Agreement … 976 … v1p6c500a1.pdf …
    03/07/2024 - 12:38 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office (QSMO) for core financial …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … FOREST SERVICE 12024B USDA FOREST SERVICE 04/01/2016 NTL INTERAGENCY FIRE CENTER 3833 S DEVELOPMENT AVE BOISE ID 83705 … 140L37 BUREAU OF LAND MANAGEMENT 04/01/2016 NATIONAL INTERAGENCY FIRE CENTER 3833 SOUTH DEVELOPMENT AVENUE BOISE … NATIONAL SCIENCE FOUNDATION 491003 DIVISION OF GRANTS AND AGREEMENTS 04/01/2016 4201 WILSON BLVD ARLINGTON VA…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed … USSGL account is only applicable to grants and compact agreements recorded against budget object class 41. Account … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed …
    12/11/2024 - 13:58 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … are required for Grants and Cooperative Agreements and updated FABS32.1, FABS33.1, and FABS34.2 … are required for Grants and Cooperative Agreements (AssistanceType = 02, 03, 04, and 05), effective …
    03/27/2025 - 17:09 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND …
    03/07/2024 - 12:40 - Similar Pages