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  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … Right Side Attribute Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero …
    03/15/2024 - 23:45 - Similar Pages

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of … These sections provide guidance to federal entities on what must be included in their annual financial…
    08/02/2021 - 08:02 - Similar Pages

  • Commercial Vendor Offerings

    … benefit from procurement efficiencies and can focus on their specific requirements. Ready to proceed with an … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information on how … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows…

  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties…
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … case or outside of the business use case and dependencies on events accomplished in other business use cases. There are … and the other a capital lease, per FASAB guidelines. 11. Orders or awards and lease agreements for both leases have …
    09/02/2020 - 16:38 - Similar Pages

  • Monthly Reporting

    … data to USAspending.gov . This section provides guidance on how to accurately report the required data through the … fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency …
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … these issues and align DAIMS documentation with Broker implementation. This is the only DAIMS document being updated … trigger when Gross Outlay is the only SGL balance reported on a given File C row. o Explanation…
    04/15/2025 - 19:04 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … Services These services support and help with technology implementation and operations. Services include FM technology … the FM QSMO Marketplace timeline. If you are unclear on when or whether you should contact the…
    05/20/2024 - 18:53 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud … will follow the Core FS OCD Execution Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system …
    05/20/2024 - 18:53 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … memoranda and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the … quality, and availability of your agency's financial data on USAspending.gov and your data-driven decisions by working …