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Search results for "Reference Guide of Annual Deliverables for Federal Entities"

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  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau…
    05/27/2021 - 12:21 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial Management Capability … and data that impact core financial systems. Highlights of the FY 2025 FMCF update include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB …
    10/25/2024 - 10:44 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal…
    07/16/2021 - 17:09 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of …
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … has readdressed questions M - Q in Appendix 4 in an effort for …
    08/29/2024 - 11:48 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective …
    04/17/2025 - 11:28 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … and streamline what is common for agencies.  The Guide to the FM…

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i … using the current standard. GSDM publications include annual releases and maintenance updates. Annual Release – An … them for a given element; or 2) indirectly, by providing a reference…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/10/2024 - 16:53 - Similar Pages