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  • Section 9 Glossary

    … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … (C:D), or fax to financial institutions depending on how the financial institution prefers to receive the … of an account holder and the Federal Reserve Bank with respect to…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance with program and procurement personnel throughout their …
    09/11/2023 - 11:13 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … 415700 and 439700 The ending balance of USSGL 415700 can not…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … 415700 and 439700 The ending balance of USSGL 415700 can not…
    12/11/2024 - 14:12 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and … services. Many agencies have existing relationships with FSSPs and benefit from resident experts, economies of … to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly …

  • Core FS Operational Capability Demonstrations OCDs Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … however, processes for interfaces/integrations with outside systems (i.e., Business Information Exchanges … or Watch the Video), and Core FS OCD Execution Plan which can be accessed through the Vendor Resources section of the FM QSMO Resources web page. The FM QSMO team Welcomes your…
    05/20/2024 - 18:53 - 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…
    … Financial Officers Act of 1990 (CFO Act) and encourage agency management of financial management systems integrity … process environment. There is a need for clarity on how the standards should be used to enhance systems … they are not meant to provide a complete list of what can be considered in assessing achievement of each…
    09/22/2025 - 16:21 - Similar Pages

  • Receivables Reporting

    Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for … standards. Emerging Technology & Innovation Providers can introduce innovative solutions through the Marketplace to … offerings by exploring the FM Marketplace Catalog. Learn How…
    07/09/2024 - 18:14 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies … to help improve the efficiency and effectiveness of agency financial management programs.   We welcome engagement … and encourage our stakeholders to continue partnering with us to ensure the Marketplace meets current needs and …