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  • Monthly Reporting Requirements

    … activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Frequently Asked Questions FAQs

    … providers. The Marketplace offers several benefits to agency customers. OMB guidance, along with Executive Order … refer to the FM Marketplace Benefits and Guidance on Agency Use resource. Commercial Vendor Participation How do … QSMO at fmqsmo@fiscal.treasury.gov for more information. Agency Acquisition Process What is the FM Marketplace …

  • Cash Forecasting

    … Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the … cash balances. View Page Collections Forecasting & Reporting This section describes how federal entity reporting … and monitoring the federal government’s overall cash requirements. Cash forecasting guidance…
    05/27/2021 - 12:26 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States … will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • Agency Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages

  • Bulletins

    … notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … and accounts are set up appropriately from the start. … Agency & Account Establishment … Agency Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages

  • Agency Operations

    … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal … PCS payments all have different guidance. View Page … Agency Operations …
    06/15/2020 - 19:27 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of … platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of …
    04/17/2025 - 10:39 - Similar Pages