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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … of the material differences. Federal entity Chief Financial Officers (CFOs) or CFO designees must certify their …
    11/15/2024 - 09:11 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … FROM: Shalanda D. Young SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The … to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 (FFMIA), while … choice, an agile response to changing requirements, and data transparency. The federal government’s …
    09/22/2025 - 16:21 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and Trading Partner In 2014, a tool was created to assist financial management professionals with the identification of … purposes of the transferring TAS. In general, all financial activity associated with the allocated authority is … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:58 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) 47, Reporting Entity … other means are determined for financial reporting. This data will flow to the face of the government-wide statements … D. Eisenhower Memorial Commission 9564 525 Election Assistance Commission Election …
    03/06/2024 - 09:57 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested … System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on … entities want the ability to not only produce a set of financial statements at the department level in GTAS, but …
    03/07/2024 - 09:37 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay … 65 Federal Financial Management Business Use Cases | P a g e 1 Version: … list. 16. The property record, which contains all needed data for effective personal property management (e.g., … list. 16. The property record, which contains all needed data for…
    09/02/2020 - 16:38 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … as the private sector did, will potentially realize financial benefits by as much as 5-30 percent.3 Despite … General Services Administration (GSA) will conduct regular data-driven analyses of the agency feedback to determine if … fully functional and delivering a suite of solutions and assistance to new customers. Once an agency is pre-…
    09/22/2025 - 16:27 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview … Government Entity ⎯ An agency provides technical assistance services to a Foreign Government Agency. In this … information using the Treasury Do Not Pay (DNP) Portal data sources. Prior to issuing the order or award, the …
    05/14/2026 - 09:31 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview … Government Entity ⎯ An agency provides technical assistance services to a Foreign Government Agency. In this … information using the Treasury Do Not Pay (DNP) Portal data sources. Prior to issuing the order or award, the …
    11/14/2025 - 09:39 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM … to the instructions SIN 518210FM Subgroups • Core Financial Management Solutions (Core FS) • Additional … is removed. Includes strategy and planning, FM data conversion and migration, IV&V, readiness assessments, …
    03/15/2024 - 23:03 - Similar Pages