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  • 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…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … from other SINs under the Multiple Award Schedule (MAS) Information Technology category. It has additional minimum … Report created by: cynthiamhenry Organization: [Personal and organization information…
    05/20/2024 - 18:53 - Similar Pages

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    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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … cash authorized to be held by federal entity cashiers at personal risk. This account…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … cash authorized to be held by federal entity cashiers at personal risk. This account…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … cash authorized to be held by federal entity cashiers at personal risk. This account…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … cash authorized to be held by federal entity cashiers at personal risk. This account…
    01/29/2026 - 10:07 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal … appropriate depositories available. … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury'…
    02/02/2023 - 19:39 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions … Livestock research 31191 Agricultural services 31192 Plant protection and pest control 31193 Agricultural credit 31194 …
    03/07/2024 - 11:32 - Similar Pages

  • Agency Operations

    … relationships, agreements, and unfilled customer order information. View Page Grants Management Grants management … grant requests to auditing grant payments. Payment information must also be captured and follow the 2014 DATA … by payroll service. This also includes reconciling payroll information with financial management information…
    06/15/2020 - 19:27 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages