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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … For anticipated receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions … 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…
    12/11/2024 - 14:00 - 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

  • 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…
    … 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

  • 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

  • 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

  • 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…
    … 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, 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…
    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…
    … 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

  • 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 … into agreement with a Federal Provider Update the FM QSMO on progress, successes, and challenges (Lessons…
    05/20/2024 - 18:53 - Similar Pages