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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) … disbursing, accounting, Reporting units); e. The number of employees who access the system; and f. The number of … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide…
    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) … disbursing, accounting, Reporting units); e. The number of employees who access the system; and f. The number of … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide…
    03/06/2024 - 14:53 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … modernizations, looking to procure a core financial system or meet other financial management needs should consult with … as partners, subcontractors, suppliers, resellers).   Core FS Operational Capability Demonstrations When…

  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 20181101 20191031 888888 2031KU LLHWX867E5J6 Escambia County Board of County Commissioners USA 221 Palafox Place 32502 5827 1 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 20181101 20191031 888888 2031KU LLHWX867E5J6 Escambia County Board of County Commissioners USA 221 Palafox Place 32502 5827 1 … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 …
    04/23/2025 - 06:59 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … is a maintenance update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This … minor improvements: one which will allow the capability for agencies to submit older, backlogged awards, and the … Fund Code and Funding Opportunity Number; updates to City Code, County Code, and Country…
    03/27/2025 - 17:09 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 4 4.0 Support for the FM Marketplace Acquisition … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) solutions and services that … described below is followed: Step 3.1 Submit TORB Intake Form The FM QSMO TORB Intake Form is completed prior to …
    05/20/2024 - 18:53 - Similar Pages

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

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … of the degree to which the entity “(a) is financed through taxes and other non-exchange revenues (b) is governed by the … (USAC) National Exchange Carrier Association (NECA) Local Number Portability Program (LNP) 9566…
    03/06/2024 - 09:57 - Similar Pages