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    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…
    … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … Edits - Summary Report 67 Budgetary Resources Derived from Available Special and Trust Fund Receipt Accounts The…
    12/11/2024 - 14:12 - Similar Pages

  • Budgeting

    … for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The … Apply to Repay Federal Financial Management Standard Data Elements Standard Data Elements identify the minimum data fields required to …
    07/20/2020 - 16:36 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … the visual to the right. • The FMCF artifacts can be found on the FM QSMO - FMCF Webpage. • The FMCF is used as a basis … 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. •…
    05/20/2024 - 18:53 - Similar Pages

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

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit 408000 … that were substituted for contract authority and have now been earned. Comment: While it is acceptable to debit … footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None Memorandum …
    12/11/2024 - 13:30 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    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 2025 by the Bureau of the Fiscal … https://www.whitehouse.gov/wp-content/uploads/2019/04/M-19-16.pdf … business days within the same week Vendors use the sample data and correlation points provided in the Core FS OCD …
    03/15/2024 - 23:03 - 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. … can be either exchange or non-exchange depending on the events generating the revenue. Custodial collections … determine revenue types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:59 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … 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…
    10/04/2023 - 22:53 - 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…
    … Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system … requirements. • Business scenarios, use cases, sample data, correlation points, and additional instructions are … 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

  • Guidance for Selecting SIN 518210 FM Subgroups

    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…
    … to the awarded offerings under that specific SIN on their GSA Multiple Award Schedule (MAS) contract. All … 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