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Search results for "Vendor Guidance for SIN 518210FM"

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  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … • Transactions • T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … of Changes Bulletin No. 2026-02 1 Change based on OMB guidance/approval. 2 This change is required to correct an … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title:…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … • Transactions • T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … of Changes Bulletin No. 2026-02 1 Change based on OMB guidance/approval. 2 This change is required to correct an … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title:…
    01/29/2026 - 10:37 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Management Capability Framework (FMCF) components , guidance, templates, and other resources were updated … the earlier version. We are working with those partners for needed updates and to ensure consistency. Please contact … Management Capability Framework (FMCF) components , guidance, templates, and other resources were updated …
    11/21/2025 - 11:26 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Contra … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page …
    01/28/2026 - 13:33 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist agencies … methods. Treasury will provide agencies with support and guidance throughout this transition. Agency Notice: Agency …
    06/11/2025 - 14:52 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service … non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report…
    03/11/2021 - 14:27 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. …
    05/14/2024 - 18:14 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section…
    03/11/2024 - 14:57 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … 49 IDV_Type idv_type idv_type 50 39 Vendor Doing As Business Name vendor_doing_as_business_n … transaction records with this code based on previous FAADS guidance, however they will be ignored…
    04/15/2025 - 19:04 - Similar Pages