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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … with a federal/non-federal attribute domain value of “F” with a corresponding trading partner FR Entity of 2000 for … with a federal/non-federal attribute domain value of “F” and a trading partner FR Entity of 2000 for Treasury for …
    11/15/2024 - 09:11 - 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…
    … additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability … 4. Appendix Table of Contents L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end … and Modernization Page 6 L E A D ∙ T R A N S F O R M ∙ D E L I V E R https://tfx.treasury.gov/fmqsmo/fmcf …
    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…
    … additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability … 4. Appendix Table of Contents L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives Locate, … and Modernization Page 6 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Purpose …
    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…
    … additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability … 4. Appendix Table of Contents L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives Locate, … and Modernization Page 6 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Purpose …
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial … 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end … 2: Design Solutions) FMCF Background L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 6 Purpose Learning Objective 1…
    09/22/2025 - 16:19 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial … 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end … 2: Design Solutions) FMCF Background L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 6 Purpose Learning Objective 1…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial … 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end … 2: Design Solutions) FMCF Background L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 6 Purpose Learning Objective 1…
    05/01/2024 - 11:33 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … While Awaiting a Warrant 100 Disaster Emergency Fund Code "F" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code of "F" must equal zero for each…
    03/15/2024 - 23:48 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2025 Prepared by: Financial Management …
    11/07/2024 - 11:22 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … While Awaiting a Warrant 100 Disaster Emergency Fund Code "F" Balance Check The sum of the pre-closing ending balances … Bulletin No. 2024-06 VII ESR - 37 September 2024 … PDF File … 1176 … p1sec7_editssum_2024.pdf …
    03/08/2024 - 17:13 - Similar Pages