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  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … and expanding services to new customers. The FM QSMO is excited to feature their services for agencies…

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … being designated specifically as an Assistance Funding Office in…
    04/15/2025 - 19:04 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … All federal entities, either using Treasury disbursing office (TDO) services, or operating as a Non-Treasury …
    06/13/2020 - 19:11 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … report and incorporate TASs with an AID of 011 (Executive Office of the President) in their financial statements. … 075 Department of Health…
    03/06/2024 - 09:55 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on … in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of…
    03/06/2024 - 14:53 - Similar Pages

  • Youve happened upon a 404 page

    … The page you are looking for may have been moved or you may have typed an incorrect URL. Return Home Contact Us … You've happened upon a 404 page … The page you are … you may have typed an incorrect URL. Return Home Contact Us … Youve happened upon a 404 page …
    08/12/2020 - 11:35 - Similar Pages