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  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their financial … modern, configurable, and service-oriented solutions to the Marketplace. Vendors should apply to the FM QSMO Information Technology Special Item Number (SIN) …
    03/15/2024 - 23:06 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department … salary continuation, severance benefits, counseling, training, funded unemployment liability for federal … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account…
    12/11/2024 - 13:58 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the Investments and Borrowings subcategories, the Department … The FedInvest System also allows federal entities to download data and to view account holdings, transactions, and …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the Investments and Borrowings subcategories, the Department … The FedInvest System also allows federal entities to download data and to view account holdings, transactions, and …
    11/15/2024 - 09:11 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 5UX3QXKU4RD 086 2019 2020 0144 000 National Fair Housing Training Academy 0005 410 D Q -317745.43 -184167.96 0 0 … 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3LZ3G9L3 086 2023 2027 0235 000 Training and technical assistance 0002 410 D Q -1000000 … 281357.12 X 5ZD3PKBZPXH 086 2020 2023 0320 000 Housing for the Elderly (Direct) 0550 410 D Q -754284 -276750 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … entities should continue to report information based on the Statement of Federal Financial Accounting Standards … Arts 0904 009 John C. Stennis Center for Public Service Training and Development John C. Stennis Center for Public …
    03/06/2024 - 09:57 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the … employees’ salaries and paid to states or cities by EFT Vendor Express. These payments occur throughout the month. …
    03/07/2024 - 14:07 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … Commission 101 Stat. 1329-128 5282.001 ** √ Fees for Training and Planning, Emergency Preparedness Grant, Pipeline …
    03/27/2025 - 17:31 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … in reference to a federal agency’s or RDFI’s knowledge of the death or legal incapacity of a recipient or death of a … The Fiscal Service uses this format primarily to process vendor payments. Corporate Trade…
    03/27/2025 - 17:08 - Similar Pages

  • See 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 standards-based offerings evaluated by the FM QSMO to support financial system modernizations, … Core FS Data Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings … https://tfx.treasury.gov/media/1123/download?inline …
    05/20/2024 - 18:53 - Similar Pages