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  • GSA Investment Planning Guidance

    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…
    … 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 reviewing an agency’s request … or pre-designated (see https://ussm.gsa.gov for full list). In addition to providing a path for using QSMO …
    09/22/2025 - 16:20 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments occur throughout …
    03/07/2024 - 14:07 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … 2 of 5 October 2025 • Added validation rule FABS34.3 which states that PeriodOfPerformanceStartDate and … End Date based on M-22-02. 11. Appendix D: Updated List of obligation USSGLs for TransactionObligatedAmounts to …
    03/27/2025 - 17:09 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … 4 4.2 FM Services and Solutions … FM Marketplace November 2025 Modified Background Aligned with Treasury Financial Manual (TFM) terminology changes … Data Elements Within the FFM Business Data Elements, a list…
    05/13/2026 - 14:40 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … 4 4.2 FM Services and Solutions … FM Marketplace November 2025 Modified Background Aligned with Treasury Financial Manual (TFM) terminology changes … Data Elements Within the FFM Business Data Elements, a list…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to … 4 4.2 FM Services and Solutions … FM Marketplace November 2025 Modified Background Aligned with Treasury Financial Manual (TFM) terminology changes … Data Elements Within the FFM Business Data Elements, a list…
    05/14/2026 - 08:41 - Similar Pages

  • Compliance Reviews

    … Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. …
    10/04/2023 - 23:58 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … is the official source for spending data for the United States Federal Government. Its mission is to show the … public what the federal government spends every year and how it spends the funding. Users can follow the funding … by the federal agencies, down to local communities and businesses. …
    09/12/2023 - 10:31 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Requirements for the Financial Report of the United States Government," dated August 2025. OMB Circular No. A-11, … To: Heads of Government Departments, Agencies, and Others…
    12/09/2025 - 15:23 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit …
    09/19/2023 - 11:12 - Similar Pages