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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … in accordance with Nacha Operating Rules & Guidelines. An ACH payment must be returned if: An enrollment has been terminated and a new enrollment for … entry. “When a Return Entry is prepared, the original Company/Batch Header Record, the original Entry Detail …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … your actual tax liability by completing this item with an estimate of the percentage of your total compensation paid …
    03/07/2024 - 12:42 - 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…
    … of our continuous collaboration through the GSDM working group. Throughout the year, the group has engaged in co-creation, open conversations, … with the new 2 CFR 25.110 (a)(2)(iii) that allows for an exception to the general SAM.gov registration requirement …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Code "X" to USSGL accounts 439200 and 439300 in Closing Group 414900 Bulletin No. 2024-04 2025-01 8 VII 24 Added … Authority Type Code "P" to USSGL account 413810 in Closing Group 420100 Bulletin No. 2024-03 2024-02 8 VII 184 Added … guidance/approval. 2 This change is required to correct an error. 3 This change was due to a…
    03/11/2024 - 14:43 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … planning, data conversion, IV&V, integration support. • FM Technology Operations Support – support and assistance with … 11 Subgroups under SIN 518210FM Additional FM Solutions FM Technology Operations Support Services FM Solution/ Service … ❑ Guide to the FM Marketplace: This document provides an overview of the FM Marketplace and how the…
    05/20/2024 - 18:53 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 -66900.66 0 0 … 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 -53254782.92 0 … X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 310 D Q -86137.01 -7217071.57 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … and Transition Services 4. Financial Management (FM) Technology Operations Support Services Why is the FM QSMO SIN … prior to developing plans and issuing solicitations for FM technology or services and to use solutions available through … is the Guide to the FM Marketplace, which provides an overview of how the FM QSMO operates and how the…
    03/15/2024 - 23:03 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    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…
    … and Transition Services • Financial Management (FM) Technology Operations Support Services If you experience any … our Vendor Support Center by calling 877-495-4849 or send an email to vendorsupport@gsa.gov. Summary/Background The … differs from other existing SINs under the MAS Information Technology Category (ITC). It has additional minimum …
    03/15/2024 - 23:03 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of … SINs under the Multiple Award Schedule (MAS) Information Technology category. It has additional minimum … services/labor categories. Financial Management Technology Operations Support Services These services support …
    05/20/2024 - 18:53 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 -66900.66 0 0 … 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 -53254782.92 0 … X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 310 D Q -86137.01 -7217071.57 0 0…
    04/15/2025 - 19:04 - Similar Pages