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  • Financial Management Modernization Stories

    … Read more about this modernization in the recent OPM Press Release . Department of Homeland Security DHS has been … provider. For more detail, please refer to DOT’s press release found here: U.S. Department of Transportation … Read more about this modernization in the recent OPM Press Release . Department of Homeland Security DHS has been …

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist … additional information please refer to Treasury’s press release . EO 14249, “Protecting America’s Bank Account … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist …
    06/11/2025 - 14:52 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … additional capabilities based on the updates in a given release. For additional information and resources, please …
    03/15/2024 - 23:03 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … by the Comptroller General of the United States. This release contains account symbols and titles assigned by the …
    03/27/2025 - 17:31 - Similar Pages

  • 2025 ACH Payment Schedule

    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…
    … the TreasuryDirect account for purchasing Treasury bills, notes, and bonds. Investors use Form PD F 5182, New Account … a TreasuryDirect account and hold all their bills, notes, and bonds in one TreasuryDirect account showing the … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202501

    … $375 million in altered Treasury checks (Treasury Press Release) . Paper checks place additional safety and security … $375 million in altered Treasury checks (Treasury Press Release) . Paper checks place additional safety and security …
    09/17/2024 - 08:15 - Similar Pages

  • About FM QSMO

    Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating …