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  • Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared …
    07/02/2025 - 10:56 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … to resolve the reconciling items. Contact information is provided in the OPM and DOL sections of this appendix. When … accounts impacted, rationale for the difference, and the status of communication with trading partners (for example, … accounts impacted, rationale for the difference, and the status of communication with trading partners (for…
    03/06/2024 - 10:56 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. … E/F/U D/G/N U/E X/K/N 520000 Revenue From Services Provided N P C E D/C A/S X F/N ### /#### …
    12/11/2024 - 13:31 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2026 Reporting Section IV U.S. … E/F/U D/G/N U/E X/K/N 520000 Revenue From Services Provided N P C E D/C A/S X F/N ### /#### …
    12/11/2024 - 14:02 - Similar Pages
  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … trigger in the case where a Treasury-defined identifier is provided", which agencies were incorrectly conflating with … = 02, 03, 04, and 05), effective 10/1/25. • Updated the Status column for FABS43.4, FABS43.5, FABS44.3, FABS44.5 from … December 20, 2023" to "Implemented". • Updated the Status column to fully “Implemented…
    03/27/2025 - 17:09 - Similar Pages
  • … and/or phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may … and/or phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may …
    02/01/2023 - 17:08 - 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
  • 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
  • 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
  • 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