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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … (Fiscal Service) at email address GovernmentwideIGT@fiscal.treasury.gov, and GAO at email address USCFS@gao.gov by the … reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … controls regarding intra-governmental transactions. CFO Signature (Not a designee) Printed CFO Name Date CFO Contact …
    03/07/2024 - 09:40 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … Do Not Pay       Review payments before disbursement Treasury Payment Verification automatically screens … compliant with federal financial management standards.   Treasury Payment Verification                     Improve … solution to manage government invoicing, from purchase order to payment notification. The Invoice Processing …

  • FM Marketplace Catalog

    … our current core financial system, services that will help us prepare for a major change or migration, or support … My agency is looking for a federal provider to help us with transaction processing, financial reporting and other … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help …

  • 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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … 3 Business Capabilities 4 Business Data Elements Knowledge Check Which FMCF artifact provides compliance with FFMIA? The … You Email the FM QSMO at FMQSMO@fiscal.treasury.gov Visit us at https://tfx.…
    09/22/2025 - 16:19 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … General Ledger Data Edits - Detail Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … General Ledger Data Edits - Detail Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal…
    01/29/2026 - 10:28 - Similar Pages

  • Treasury Reporting

    … Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … The information is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service …
    10/04/2023 - 22:53 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting Section VII U.S. Standard … PDF File …
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2024 Reporting Section VII U.S. Standard … PDF File …
    03/08/2024 - 17:12 - Similar Pages