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Search results for "Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF"

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  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … must be requested by TAS and are intended for reporting updates to facilitate intra-governmental eliminations. … on established criteria. If BRB accepts and approves the proposed adjustment, the adjustment is subsequently released …
    05/28/2025 - 08:15 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) DAIMS 1.03…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … extraction from FPDS by data broker; Daily submission to FPDS (in existing format) Source: FPDS/agency procurement … C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) DAIMS 1.03…
    04/23/2025 - 08:18 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - Similar Pages

  • Collections

    … involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts owed …
    08/13/2020 - 12:42 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses … delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer…
    03/18/2021 - 12:52 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … 2025-11 8 III USSGL Account Transactions: III A147 Revised Comment Bulletin No. 2025-08 2025-11 3 III A168 Revised … IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin No. 2025-08 2025-11 9 IV … Law(s) associated with Disaster Emergency Funding 11 Updates required to…
    12/11/2024 - 14:17 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside …
    06/30/2021 - 13:00 - Similar Pages