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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … expectations. As the publisher of their agency’s financial statement with responsibility for reporting on both financial … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “…
    05/01/2024 - 11:33 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … I go for more information? Visit the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO … to the FM QSMO during the Administer Contract phase (Step 6). The FM QSMO may receive service measure results directly … • Have requirements documents (e.g., a performance work statement (…
    05/20/2024 - 18:53 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Definitions • Standardization and Modernization Page 6 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Purpose … Budget, Part 4, Instructions on Budget Execution; •(72) Statement of Federal Financial Accounting Standards (SFFAS) … Supplement, United States Standard General Ledger (USSGL), Section III: Account…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Definitions • Standardization and Modernization Page 6 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Purpose … Budget, Part 4, Instructions on Budget Execution; •(72) Statement of Federal Financial Accounting Standards (SFFAS) … Supplement, United States Standard General Ledger (USSGL), Section III: Account…
    11/13/2024 - 11:38 - Similar Pages

  • CFO Scorecard Criteria

    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…
    … five standards: Accuracy of Reporting (Large Difference), Statement of Difference Reconciliation, Suspense Account … month and year-end reporting, and the SOD amount is 6% or greater than total amount reported. The rating for this … can request a waiver to be granted by the Cash Analysis…
    03/07/2024 - 13:36 - Similar Pages

  • Government Spending Data Model GSDM

    … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and …   DAIMS 2.0.1 Jul 13, 2020 Jul 13, 2020   DAIMS 2.0 May 6, 2020 Jul 13, 2020   DAIMS 1.4 Sep 27, 2019 May 18, 2020   …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … of Reclamation using the ticket number provided on the FRB Statement of…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … Appendix 8 6 November 2024 IPAC System Enforcement Control Federal …
    03/06/2024 - 10:57 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Use Cases found in the related overview document. 6. All predecessor activities required to trigger the … for disbursing funds in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from the vendor … Program Office. The Program Office's purchase card account statement is received by the…
    09/02/2020 - 16:38 - Similar Pages

  • Contact Us

    … about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages