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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number … Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number … Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 … Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / …
    01/29/2026 - 10:29 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … name as a reference. An index for these accounts by (1) agency name in alphabetical order; and (2) agency index number in numerical sequence, is included at … 2000 Sale of products … is a shareholder. 0642 United States Share of Distributed Net Income of International Bank for Reconstruction and …
    03/27/2025 - 17:31 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    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. The Department of…
    … FM QSMO Vendor Guidance SIN 518210FM May 2026 Page 2 The Department of the Treasury What is the FM QSMO SIN? The … 518210FM is comprised of four (4) subgroups, as follows: 1. Core Financial Management Solutions (Core FS) 2. … GSA's Office of Government-wide Policy, OMB Circular A-123 Appendix D Management of Financial…
    03/15/2024 - 23:03 - 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…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency … File D2 Order in File E Order in File F 8 1 PIID piid piid 2 39 29 AwardingSubTierAgencyCode awarding_sub_tier_agency_c … The definition for this element appears in Appendix F of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … artifact e) Additional considerations 3. Key Takeaways 4. Appendix Table of Contents L E A D ∙ T R A N S F O R M ∙ D E …
    09/22/2025 - 16:17 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … artifact e) Additional considerations 3. Key Takeaways 4. Appendix Table of Contents L E A D ∙ T R A N S F O R M ∙ D E …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … artifact e) Additional considerations 3. Key Takeaways 4. Appendix Table of Contents L E A D ∙ T R A N S F O R M ∙ D E …
    05/01/2024 - 11:33 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Non-Treasury Disbursed Offices (NTDO) Self-Certification Guide for Delegated Disbursing Agencies (DDA) Prepared by: … Non-Treasury Disbursed Offices Self-Certification Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 2 … Non-Treasury Disbursed Offices Self-Certification Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 3 …
    11/13/2024 - 11:55 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a reclamation for one or more … agency to be deducted from a federal government employee’s net salary amount and paid to a recipient. The amount of …
    03/27/2025 - 17:08 - Similar Pages