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  • 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…
    … with outside systems (i.e., Business Information Exchanges [BIEs]) need only be explained Core FS … of the SIN 518210FM vendor submission package. Additional information and instructions regarding SIN 518210FM and Core …
    05/20/2024 - 18:53 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … customers can reach out to FSSPs directly for more information by visiting their Provider Profile in the Federal … of the Catalog and the Agency Acquisition Guide for more information. Define Requirements Research and Plan with FM …
    05/20/2024 - 18:53 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … Appendix D Agencies should meet financial management information technology needs through the FM Marketplace of … relationships (CFO Act agencies only). For additional information about IAPs and the corresponding review/approval …
    07/09/2024 - 18:14 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … from one TAS to another. https://www.whitehouse.gov/omb/information-for-agencies/circulars/ … used to record warrant transactions and contains information about using CARS (formerly the Government-wide … IPAC enables federal entities to exchange accounting information and to Transfer funds for various interagency …
    03/06/2024 - 10:58 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … STRIPS components from market sources, including financial information services and primary dealers active in the … STRIPS components from market sources, including financial information services and primary dealers active in the …
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … Government - Exchange (RC 13) FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 14 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … (exchange) (RC 24) - Footnote 2 FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 13 …
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … Government - Exchange (RC 13) FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 14 …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … Government - Exchange (RC 14) FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 13 …
    12/11/2024 - 14:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    03/08/2024 - 16:45 - Similar Pages