U.S. flag

An official website of the United States government

Search results for "US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs"

Displaying 91 - 100 of 441
Advanced Search

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages

  • Part 1 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … the transactions. Also included, as a quick reference, is a listing of transaction…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … the transactions. Also included, as a quick reference, is a listing of transaction…
    03/10/2024 - 16:53 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 …
    09/19/2023 - 15:22 - 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…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the…
    03/27/2025 - 17:08 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … Group Oracle Working Group SAP Working Group Contact Us … Working…
    03/06/2025 - 14:58 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD 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…
    … FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud environments … business scenarios based on FIBF FFM use cases, functions and activities, and system requirements • Business scenarios, … ideas, comments and questions. The quickest way…
    05/20/2024 - 18:53 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … promised during agency operations. Some examples of this is payee setup and outlaying…
    03/04/2020 - 13:00 - Similar Pages