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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The organized collection, processing, …
    03/06/2024 - 14:53 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL … 1 Change based on OMB guidance/approval. 2 This change is required to correct an error. 3 This change was due to a … attribute domain values to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception…
    12/11/2024 - 14:17 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … from other SINs under the Multiple Award Schedule (MAS) Information Technology category. It has additional minimum … cost-management solutions, reporting tools, business information exchange (BIE) solutions, FM business analytics, … implementation, operations, and maintenance support; information exchanges between FM solutions and services and …
    05/20/2024 - 18:53 - Similar Pages

  • 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…
    … materiality. The documentation of the difference is not required to be submitted to Fiscal Service but should be … any failed investments and borrowings edits. The contact information for Investment balances is … (FASAB) SFFAS No. 5. Therefore, trading partners that are required to report Treasury securities at fair market value …
    11/15/2024 - 09:11 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … should reference the Agency Acquisition Guide for more information. 1. Define Requirements Perform a requirements … with the FM QSMO on available Marketplace offerings, share information gathered from market research activities, such as requests for information (RFI), and assess the ability of Marketplace …
    03/15/2024 - 23:42 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … Type [Check One] Original Designation Update (Comments Required) Revocation Comments: Fiscal Service Application(s) … designee e-mail. A designator ink signature is not required for a registered user to submit optional INK …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … Type [Check One] Original Designation Update (Comments Required) Revocation Comments: Fiscal Service Application(s) … designee e-mail. A designator ink signature is not required for a registered user to submit optional INK …
    03/07/2024 - 12:16 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … Type [Check One] Original Delegation Update (Comments Required) Revocation Comments: c. Signature Note one: To … designee e-mail. A delegator ink signature is not required for a registered user to submit optional INK …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Date Completed: SECTION I – DESIGNEE a. Information Full Legal Name - First:* Middle: Last:* Agency:* … Type [Check One] Original Designation Update (Comments Required) Revocation Comments: c. Certifying Officer Training … designee e-mail. A designator ink signature is not required for a registered user to submit optional INK …
    03/07/2024 - 12:17 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … other. However, since Gross Outlay is the only SGL element required per OMB M-20-21 (for COVID supplemental funded … and should be classified as a “cross-file validation”. Required Agency Action Agencies need to use replace the … Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules Document …
    04/15/2025 - 19:04 - Similar Pages