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  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … clarity where needed about the IAP ● Recommendations and edits are incorporated into final IAP Recommendations and … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP and QSMO meet to discuss…
    09/22/2025 - 16:20 - Similar Pages
  • Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … update and were refreshed for the FMCF FY 2024 version. A summary of the changes by topical area is included below …
    03/15/2024 - 23:06 - Similar Pages
  • The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … overview of how the FM Marketplace benefits agencies and a summary of the authoritative guidance that prescribes agency …
    05/20/2024 - 18:53 - Similar Pages
  • Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … update and were refreshed for the FMCF FY 2026 version. A summary of the changes by topical area is included below …
    11/07/2024 - 11:30 - Similar Pages
  • Section 5: Overpayments … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages
  • January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed … of the Treasury/Bureau of the Fiscal Service January 20222022 ACH Payment Schedule … 2022-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … events in the business use case. Synopsis: provides a summary of the events that take place within the business use … to trigger the Initiating Event have been completed. 7. Funds availability checks are performed against … for disbursing funds in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from the vendor …
    09/02/2020 - 16:38 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination … U.S. Standard General Ledger =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G =2024 =B =D … YEAR ADJUSTMENT CODE =B =B Bulletin No. 2026-02 VII VDR - 7 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027…
    01/29/2026 - 10:25 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination … U.S. Standard General Ledger =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G =2024 =B =D … ADJUSTMENT CODE =B =B =B =P Bulletin No. 2026-02 VII VDR - 7 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026…
    01/29/2026 - 12:05 - Similar Pages
  • Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages