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  • … special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 …
    09/08/2023 - 12:49 - Similar Pages
  • 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…
    … Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the
    05/20/2024 - 18:53 - Similar Pages
  • … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and … on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range …
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    to as Buy/Sell activity. Federal entities should have the appropriate Statutory Authority, such as the Economy Act, … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … than three business days before the close of…
    03/06/2024 - 10:57 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … a single digit for the fiscal year and then a hyphen and five digits to follow (e.g., 9-00001). Enter the Requisition …
    03/07/2024 - 11:44 - Similar Pages
  • 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB … SPOUSE DECEASED ST DIB STUDENT TERMINATION WK DIB WORKING WS DIB W/E DECEASED 02 DOL ADDRESS 06 DOL DECEASED 08 DOL … REPLACEMENT CHECK RETURN … Return Codes … 806 … A.2-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:56 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … AND PLANT HEALTH INSPECTION SERVICE 12011U USDA APHIS WS 04/01/2016 9001 E FRONTAGE ROAD PALMER AK 99645 PALMER AK …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … as roman numerals I – VII. NTDOs must complete the first five sections of the OAL form (I – V). (Fiscal Service will …
    03/07/2024 - 13:52 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal … been acquired through a Request-to-Procure process using a five-…
    09/02/2020 - 16:38 - Similar Pages
  • … What is the FM Marketplace Catalog and how can it help me and my … sustaining current operations, and/or fulfilling a variety of other financial management needs.     Commercial and … information on how the programs and services offered by Treasury’s Bureau of the Fiscal…