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  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM … – what is the artifact b) Use – how to use the artifact c) Example – visual example of the artifact d) Connecting … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) …
    05/01/2024 - 11:33 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, …
    07/01/2025 - 13:39 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and Trading Partner In 2014, a tool was created to assist financial management professionals with the identification of … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper … entities must utilize GTAS. The Super Master Account File (SMAF) report provides entities with information related…
    03/06/2024 - 10:58 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … EMAIL fmqsmo@fiscal.treasury.gov May 2026 FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE … Standardize and streamline what is common for government financial management systems and give agencies the … solutions and services through the GSA Multiple Award Schedule. Our collaboration with industry supports …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Fact Sheet

    FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government…
    … FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE … Standardize and streamline what is common for government financial management systems and give agencies the … solutions and services through the GSA Multiple Award Schedule. Our collaboration with industry supports …
    05/07/2026 - 09:14 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … of the General Service Administration (GSA) Multiple Award Schedule (MAS), which serves as the contract vehicle … TORB Review Finalize and Issue Solicitation Selection and Award Copy FM QSMO Obtain Solutions or Services from a …
    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…
    … FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must … requirements. • Business scenarios, use cases, sample data, correlation points, and additional instructions are …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Position RESPOS Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2026-05 VII ESR - 1 … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement … Accounts Sum of Zero 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … INVAGNCYSEC Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2026-05 VII ESR - 1 … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement … Accounts Sum of Zero 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-closing…
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical … is required for the applicable USSGL accounts. Pass Y Data Validations - Summary U.S. Standard General Ledger … then USSGL 435000 Debit Credit Indicator must be C (Credit). Fail N 39 SPECIAL PYA and Is First Year Compound …
    01/29/2026 - 10:27 - Similar Pages