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  • … check out the  news release on the Bureau of the Fiscal Service website.   The FM QSMO worked with USPTO to identify … vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get commercial financial … check out the  news release on the Bureau of the Fiscal Service website.   The FM QSMO worked with USPTO to identify …
    07/30/2024 - 14:39 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Trading Ptnr Main Reporting Type Code Bureau of the Fiscal Service 134200 E F 020 0550 E PAYABLES 134200 E F 020 0550 U … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F 020 1338 U 214100 E F 020 1351 E … Fiscal Service Borrowings- Receivable The amounts of Receivables that are…
    12/11/2024 - 14:12 - Similar Pages
  • … (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also … chapter, debt collection center does not include Fiscal Service (including Fiscal Service’s Cross-Servicing Program). …
    09/12/2023 - 17:15 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Trading Ptnr Main Reporting Type Code Bureau of the Fiscal Service 134200 E F 020 0550 E PAYABLES 134200 E F 020 0550 U … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F 020 1338 U 214100 E F 020 1351 E … Fiscal Service Borrowings- Receivable The amounts of Receivables that are…
    12/11/2024 - 13:54 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … that have a pre-designated or formally designated Quality Service Management Office (QSMO) per OMB Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO …
    09/22/2025 - 16:20 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    06/05/2025 - 09:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    12/11/2024 - 13:58 - Similar Pages
  • … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include … financial management.   … Financial Management Quality Service Management Office (FM QSMO) … FM Marketplace The FM … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …
  • … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal … Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, … Page … As new federal entities come into existence, Fiscal Service provides policies and procedures to ensure agencies …
    05/27/2021 - 12:22 - Similar Pages
  • … the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public …
    09/11/2023 - 10:08 - Similar Pages