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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume …
    03/06/2024 - 14:53 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … line Other Expenses (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA … the Gains and Losses from Changes in Assumptions and Selecting Discount Rates and Valuation Dates,” provides …
    03/06/2024 - 10:56 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values Added initial domain values … data elements.This does not represent any change to guidance, only clarifying the breakdown for…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values Added initial domain values … data elements.This does not represent any change to guidance, only clarifying the breakdown for…
    04/23/2025 - 08:18 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … EMAIL fmqsmo@fiscal.treasury.gov May 2026 FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT … OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is … transparency, and accountability. What We Do The FM QSMO manages the Financial Management (FM) Marketplace, an …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Fact Sheet

    FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government…
    … FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT … OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is … transparency, and accountability. What We Do The FM QSMO manages the Financial Management (FM) Marketplace, an …
    05/07/2026 - 09:14 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … are still included in the update and were refreshed for the FMCF FY 2026 version. A summary of the changes by … Exchanges (BIEs) Added or updated BIE specifications for the following systems and associated content in the FFM … Information Exchanges (BIEs). Page 2 of 2 • Aligned with FM Authoritative and Other Reference changes FMCF components …
    11/07/2024 - 11:30 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations … Accounting Standards (SFFAS) 47, Reporting Entity guidance. The below codes are used as the federal trading …
    03/06/2024 - 09:55 - Similar Pages