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  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … but rather these collections are available resources for the entity on whose behalf the resources are collected. … are provided to the public or another government entity for a price. Non-exchange revenues are defined as those … one Federal Program Agency (FPA) holds non-entity assets for another FPA outside the General Fund. However, custodial…
    03/06/2024 - 10:59 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing … sample of the solutions and services available in the Marketplace below. Reporting Data Management Collections … activities. See something you like? Check out the FM Marketplace Catalog to view all of the solutions and services …
    05/20/2024 - 18:53 - 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…
    … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … a single financial institution name and mailing address for each RTN. The FOMF is derived from the Federal Reserve … and Mailing Address Financial institutions are responsible for keeping their name and mailing address for each…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … and represents adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; … to the canceled appropriation. Reference: Cancellation Quick Reference Guide to Cancellations, Partial Adjustments, …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … and represents adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; … to the canceled appropriation. Reference: Cancellation Quick Reference Guide to Cancellations, Partial…
    12/11/2024 - 14:00 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … A key component of the FM QSMO program is to establish a marketplace consisting of commercially available financial … management solutions to support agency requirements for cloud-computing services and cloud-related IT … service desk; related ancillary training; and support for legacy core financial systems. Items within scope of this …
    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…
    … Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your contract … A key component of the FM QSMO program is to establish a marketplace consisting of commercially available FM solutions to support agency requirements for cloud computing services and Cloud Related IT …
    03/15/2024 - 23:03 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! … Director SUBJECT: Centralized Mission Support Capabilities for the Federal Government Background The President's … have the following responsibilities: ● Offer and manage a marketplace of solutions…
    09/22/2025 - 16:27 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. … for organizing the transactions. Also included, as a quick reference, is a listing of…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. … for organizing the transactions. Also included, as a quick reference, is a listing of…
    03/10/2024 - 16:53 - Similar Pages