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  • New Reference Books available on TFX

      TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green …
    03/28/2025 - 15:29 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO … the trading partner is unknown. E. If a dollar amount was provided in question “D,” the federal entity must explain why … federal entities are actively working on CAPs, not if the status updates were completed. Instructions: CFO …
    03/07/2024 - 09:40 - Similar Pages
  • 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…
    … 3 The “FFM Business Functions and Activities” document is provided on the FM FIBF website (https://ussm.gsa.gov/fibf/) … in the Core FS Baseline Solution include: • Funding Status • Schedule X (budgetary resources, obligations, and … Core FS Baseline Solution. • Accounts Payable (AP) Invoice Status • Treasury Report on Accounts Receivable (TROR…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    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…
    … 3 The “FFM Business Functions and Activities” document is provided on the FM FIBF website (https://ussm.gsa.gov/fibf/) … in the Core FS Baseline Solution include: • Funding Status • Schedule X (budgetary resources, obligations, and … Core FS Baseline Solution. • Accounts Payable (AP) Invoice Status • Treasury Report on Accounts Receivable (TROR…
    05/20/2024 - 18:53 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … (if applicable), including a listing of the documentation provided (e.g., existing solution end- user documentation, … vendor operational security, evidence of solution FedRAMP status). If applicable (submissions including Core FS … Execution Plan, including a listing of the documentation provided. Further instructions for completing the FM…
    03/15/2024 - 23:03 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … A highlighted subset of changes for each document is provided below, along with an implementation timeline for … B29 to state PYA must equal X, B, or P. 4. Updated the Status column for seventeen rules to catch up to the Broker Status. 5. Added DABSREQ, to identify a Broker check, for …
    04/23/2025 - 07:42 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages