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  • Governmentwide Spending Data Model GSDM

    … to SAM.gov.  This update also includes small documentation edits and enhancements. To understand all the changes and … to SAM.gov.  This update also includes small documentation edits and enhancements. To understand all the changes and …
    03/06/2025 - 19:05 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … held non‐federal securities     Increase to  Non‐Fed Inv  7.   Revaluation to  market resulting  in an unrealized  … 6 – Treasury General Account aka FBWT  7 – Non‐Federal Investments (edit 11 in GTAS System)  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … held non‐federal securities     Increase to  Non‐Fed Inv  7.   Revaluation to  market resulting  in an unrealized  … 6 – Treasury General Account aka FBWT  7 – Non‐Federal Investments (edit 11 in GTAS System)  …
    03/07/2024 - 13:24 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … 7 IX. FFMIA … managing the risk to financial management systems. 2 See Section IX - Definitions. 2 achieve related financial … other reports compliant with the Financial Audit Manual, Section 260.33.8 Agencies are encouraged to use SOC 1 (or … may be recorded in the financial system in detail or in summary as long as the…
    09/22/2025 - 16:21 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories … to also post another transaction in the comment. << Back … Section III: Account Transactions … Part 1, Section III: …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories … to also post another transaction in the comment. << Back … Section III: Account Transactions … Part 2, Section III: …
    03/10/2024 - 16:53 - Similar Pages

  • Section 5 Overpayments

    … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows … or by returning the amount to the financial institution. … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … update and were refreshed for the FMCF FY 2025 version. A summary of the changes by topical area is included below … Use Case Overview document. … Read the release notes for a summary of changes … 3771 … FMCF-FY-2025-Release-Notes.pdf …
    11/07/2024 - 11:30 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … clarity where needed about the IAP ● Recommendations and edits are incorporated into final IAP Recommendations and … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP and QSMO meet to discuss initial …
    09/22/2025 - 16:20 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … overview of how the FM Marketplace benefits agencies and a summary of the authoritative guidance that prescribes agency …
    05/20/2024 - 18:53 - Similar Pages