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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter … deliverable with the General Fund. G. For any required data provided to the General Fund by the specified timeframe … Intra- governmental Transactions Metrics and Scorecards available? If “no,” provide an explanation. L. M…
    03/07/2024 - 09:40 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … select, migrate to FM offerings such as planning, data conversion, IV&V, integration support. • FM Technology … evaluations of vendors applying to the SIN.​ • The SIN is available for continuous vendor onboarding. • Agencies will … in SIN 518210FM. Information, guidance, and resources are available to both new vendors and existing MAS…
    05/20/2024 - 18:53 - Similar Pages

  • Treasury Reporting

    … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing …
    10/04/2023 - 22:53 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    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…
    … assets are assets held by an entity that are not available to the entity and are non-exchange by nature. … generating the revenue. Custodial collections are not available resources to the collecting entity, but rather … determine revenue types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:59 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Department of the Treasury This guidance was made publicly available in November 2024 by the Bureau of the Fiscal … https://www.whitehouse.gov/wp-content/uploads/2019/04/M-19-16.pdf … hours during a single business day. Vendors use the sample data and correlation points provided in the Core FS OCD …
    03/15/2024 - 23:03 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Statement of Budgetary Resources  SF 133 and … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … that were substituted for contract authority and have now been earned. Comment: While it is acceptable to debit …
    03/11/2024 - 14:57 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD 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…
    … requirements • Business scenarios, use cases, sample data, and correlation points are detailed in the Core FS OCD … instructions regarding SIN 518210FM and Core FS OCDs are available in the FM QSMO Vendor Guidance, FM QSMO Vendor …
    05/20/2024 - 18:53 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … is to establish a marketplace consisting of commercially available FM solutions to support agency requirements for … is removed. Includes strategy and planning, FM data conversion and migration, IV&V, readiness assessments, …
    03/15/2024 - 23:03 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … or service RESEARCH Research your agency’s need and available budget Assess your agency's need for FM solutions & … planning documentation Find, sort and synthesize the data you’ve researched into planning documentation Create …
    05/20/2024 - 18:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line … of New York (FRB New York) only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line … for withheld taxes included in line item 013A. Report data on the day the charge occurs to the U.S.…
    03/07/2024 - 14:07 - Similar Pages