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Search results for "CFO Representations <strong>for</strong> Intragovernmental Activity and Balances Instructions"

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  • Fund Balance with Treasury

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

  • Disbursing Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.2 focuses on the following … on making federal spending data more accurate, consistent, and easier for agencies to report. These updates bring … The release also continues the rollout of the Program Activity Reporting Key (PARK) by adding…
    03/06/2025 - 19:05 - Similar Pages

  • Collections Forecasting Reporting

    … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections …
    10/03/2023 - 13:00 - 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…
    … Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury Financial Management … support. SIN Highlights: • GSA serves as the contracting activity for the SIN. • FM QSMO conducts technical … 4 Purchased and Leased Assets Temporary Duty (TDY) Travel Intragovernmental Buy/Sell…
    05/20/2024 - 18:53 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required … financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … …
    10/04/2023 - 23:32 - Similar Pages

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Assets Not Reported on the Statement of Custodial Activity Credit…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Assets Not Reported on the Statement of Custodial Activity Credit…
    01/28/2026 - 13:35 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. … Offerings section of the Catalog. Chief Financial Officer (CFO…
    05/20/2024 - 18:53 - Similar Pages