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  • Financial Management Standards

    … to Federal government authoritative references, forms, and data standards.  Federal Financial Management Business Use … management impact.  Federal Financial Management Business Data Elements This minimum set of business data elements reflects what is required to support the inputs …
    05/12/2021 - 14:58 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is …
    09/12/2023 - 10:31 - Similar Pages

  • Bulletin No 202504

    … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity …
    02/11/2025 - 11:14 - Similar Pages

  • Contact Us

    … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Federal Shared Service Providers FSSP

    … FM QSMO for an initial discussion. The FM QSMO is always available for preliminary consultations or introductions to … FM QSMO for an initial discussion. The FM QSMO is always available for preliminary consultations or introductions to …

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … and Efficiency 9568 539 Recovery Accountability and Transparency Board 9569 302 Administrative Conference of the …
    03/06/2024 - 09:55 - 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…
    … National Standards Institute (ANSI) X12 electronic data interchange (EDI) syntax. Death Notification Entry (DNE) … Clearing House (ACH) credit or debit entry or entry data originated or received by an agency. 8-5 A Guide to … to Treasury's General Account, and processes associated data. This service includes collecting the agency's…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … Service Do Not Pay (DNP)? a. If yes, please confirm which data sources you are reviewing before payment issuance to …
    11/13/2024 - 11:55 - Similar Pages

  • Commercial Vendor Offerings

    … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information …