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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To record…
    12/11/2024 - 13:29 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To
    03/10/2024 - 16:58 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … recognize net gains or losses. D406 To record the write-off of penalties and fines receivable. D407 To record the write-off of administrative fees receivable. D408 To…
    03/08/2024 - 16:38 - Similar Pages
  • U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or … will be created in the ultraviolet area. When exposed to black light, the ink used in the pattern and the seal will … should be suspected as being counterfeit or copied. You may verify check issue information using the Bureau of …
    03/27/2025 - 17:09 - Similar Pages
  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have concerning ACH payments and collections. 7-2 A …
    03/27/2025 - 17:08 - Similar Pages
  • Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured … offerings from each of the three provider types. If you have any questions about obtaining solutions or services … Solutions or Services from the FM Marketplace https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages
  • Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … by: • Managing a marketplace of solutions and services to help meet agency financial management needs • Working to … planning documentation Find, sort and synthesize the data you’ve researched into planning documentation Create … are considered. Contact Us: Visit our website at www.tfx.treasury.gov/ fmqsmo Request a…
    05/20/2024 - 18:53 - Similar Pages
  • Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … 14249 Apr 2019 Mar 2021 Dec 2022 Aug 2025 Mar 2025 https://tfx.treasury.gov/fmqsmo/marketplace-catalog … for future Marketplace growth. Contact Us & Learn More: If you have questions about the benefits of the FM Marketplace, …
    07/09/2024 - 18:14 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … SERIAL NUMBERS FROM __________________________________TO ___________________________________ SORTING FOR REVISIONS, … INFORMATION 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO ADDRESS * 13. CONTAINER REQUIREMENT * 14. REQUESTED SHIP … descending serial numbers. If neither option is selected, you will automatically receive ascending numbers.…
    03/07/2024 - 11:44 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General Fund reporting entity is … situations. In instances where a federal entity is writing off uncollectible accounts, a prior period adjustment was …
    03/06/2024 - 11:01 - Similar Pages