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  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … is 6% or greater than total amount reported. The rating for this standard will be as follows: • Green: 95% or more of … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages
  • Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by OMB to track Program … the efforts of OMB and Treasury to streamline the process for agencies to submit Program Activities and improve data … Generated File A. 4. Clarifies language in Practices and Procedures about DABS errors and warnings business…
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … but rather these collections are available resources for the entity on whose behalf the resources are collected. … are provided to the public or another government entity for a price. Non-exchange revenues are defined as those … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages
  • … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … statements. This section details the special requirements for different types of IGTs. View Page … The Department of … States Government (Financial Report) which is critical for understanding the federal government’s finances and …
    08/13/2020 - 12:05 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury … forms should be sent to the following address for processing: Philadelphia Financial Center…
    03/07/2024 - 11:44 - Similar Pages
  • GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Legal Entity Congressional District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of … Congressional District Sub Awardee Legal Entity Foreign Postal Code Sub Awardee Business Types Subaward Place of …
    04/15/2025 - 19:04 - Similar Pages
  • GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Legal Entity Congressional District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of … Congressional District Sub Awardee Legal Entity Foreign Postal Code Sub Awardee Business Types Subaward Place of …
    12/02/2025 - 15:09 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … Ledger Management FFM.090.030 Accrual and Liability/Asset Processing Record, adjust, and liquidate budgetary and … due to changes in legislation, regulation, guidance, and procedures. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage …
    09/22/2025 - 16:19 - Similar Pages
  • … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and … come into existence, Fiscal Service provides policies and procedures to ensure agencies and accounts are set up …
    05/27/2021 - 12:22 - Similar Pages
  • … Federal Reserve Bank Procedures … Federal Reserve Bank Procedures
    10/05/2023 - 16:25 - Similar Pages