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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … partner for benefit transactions. See Appendix 7 for guidance. Appendix 3 Note: All General Fund activity (TP AID … more details, see Appendix 8. 2 See USSGL Implementation Guidance–Intra-governmental Capital Asset and Inventory … partner for benefit transactions. See Appendix 7 for guidance. VOL I Appendix 3 2-4700 Note: All General Fund …
    03/06/2024 - 10:53 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and reporting funds from dedicated …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and reporting funds from dedicated …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-24 F: Enrollment Guidance … 3881 to the agency that initiated the form. F: Enrollment Guidance This section of the Green Book is a helpful tool for … specifically for federal government payments. Use this guidance in conjunction with the ACH Standard Entry Class …
    03/27/2025 - 17:08 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … FM QSMO customer journey map, and Marketplace acquisition guidance. We can also provide access to lessons learned and …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FM QSMO customer journey map, and Marketplace acquisition guidance. We can also provide access to lessons learned and …
    03/15/2024 - 23:06 - Similar Pages

  • Core FS Operational Capability Demonstrations OCDs Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … and Core FS OCDs are available in the FM QSMO Vendor Guidance, FM QSMO Vendor Onboarding Training (Download the …
    05/20/2024 - 18:53 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM … www.gsa.gov March 2023 QT-23-00001 https://www.gsa.gov … Guidance for Selecting SIN 518210 FM Subgroups in eBuy … 3046 … gsa-vendor-guidance-selecting-sin-518210FM-subgroups.pdf …
    03/15/2024 - 23:03 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … to replace the Broker- Generated File A. 5. Provides guidance to agencies on how to report Congressional Districts …
    03/27/2025 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 1-24 F: Enrollment Guidance … 3881 to the agency that initiated the form. F: Enrollment Guidance This section of the Green Book is a helpful tool for … specifically for federal government payments. Use this guidance in conjunction with the ACH Standard Entry Class …
    03/27/2025 - 17:08 - Similar Pages