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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…
    … M-19-16 and the designation of the U.S. Department of Treasury as the Financial Management Quality Service … new investments, reach out to the FM QSMO at fmqsmo@fiscal.treasury.gov. The FM QSMO will help with and support planning … have general questions, contact our IT Customer Service Center at 855-ITaid4U/855-482-4348 or itcsc@gsa.gov. • For…
    05/20/2024 - 18:53 - Similar Pages

  • IntraGovernmental Transactions

    … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or … supports the investment and borrowing transactions where Treasury performs the accounting and reporting…
    10/17/2023 - 00:41 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … of the Treasury. Assessable Unit—An agency program or administrative function or subdivision that is to be subject … issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered by …
    11/13/2024 - 11:55 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter … Transfers, Custodial, and General Fund https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Appendix 5 2 November … on the RITS and TRACS, contact the Treasury Support Center at 1-877-440-9476 or email at IPAC@…
    03/06/2024 - 10:44 - Similar Pages

  • Bulletin No 202501

    … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages agencies to maximize their use … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized…
    09/17/2024 - 08:15 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  …
    04/17/2025 - 10:39 - 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…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … to the corresponding expenditure account). This budgetary resource account does not correspond with proprietary…
    12/11/2024 - 13:58 - 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…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … to the corresponding expenditure account). This budgetary resource account does not correspond with proprietary USSGL …
    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…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … to the corresponding expenditure account). This budgetary resource account does not correspond with proprietary USSGL …
    01/29/2026 - 10:07 - 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…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … to the corresponding expenditure account). This budgetary resource account does not correspond with proprietary…
    12/11/2024 - 13:26 - Similar Pages