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  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO work … shape the Marketplace, and their input is important to its future. We continue to ask agencies what brings the most…

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … System (GTAS) ensure that the agencies can meet their financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of the Treasury guidance related to Budgeting is …
    07/20/2020 - 16:36 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … exception criteria, and transition support in the near future.  In the meantime, agencies are encouraged to begin …
    06/11/2025 - 14:52 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. … strategic plans and extends them further into the future. It presents a cohesive set of interconnected …
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … record the amount of payments made in contemplation of the future…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … record the amount of payments made in contemplation of the future…
    12/11/2024 - 13:26 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i … evolution to support additional use cases to round-out financial reporting, such as grants management and … Grant & Other Financial Assistance, Awardee/Recipient. The future components…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … evolution to support additional use cases to round-out financial reporting, such as grants management and … Grant & Other Financial Assistance, Awardee/Recipient. The future components…
    12/15/2025 - 08:48 - Similar Pages

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting … must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of …
    08/02/2021 - 08:02 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … that will result in outlays, immediately or in the future. Required Award Characteristic Information File B - … year. Required Funding Entity Information File C - Award Financial AllocationTransferAgencyIdentifier The allocation …
    04/15/2025 - 19:04 - Similar Pages