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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … the significant changes, but it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter … in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout…
    03/07/2024 - 09:50 - Similar Pages

  • Audit Assurance Reporting

    … the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance Reporting … Audit …
    10/12/2023 - 23:46 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering them to focus on mission and …

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 5ZD99WYTKM2 X 073 2024 2024 0100 000 115 D 0 0 0 0 0 0 0 8000 0 0 0 8000 0 0 0 0 0 0 -8000 0 0 -227511 0 -235511 0 -235511 -227511 0 -8000 0 0 …
    12/15/2025 - 13:49 - Similar Pages

  • Quarterly Reporting

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the …
    08/11/2021 - 15:10 - Similar Pages

  • About FM QSMO

    … 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared … Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over time, standardize processes, … Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO…

  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned …

  • 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…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … match what was reported in the federal entity’s audited financial statements. If they do not…
    03/07/2024 - 09:40 - Similar Pages

  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … FFATA was signed into law. The legislation required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly …
    03/06/2025 - 19:05 - Similar Pages

  • FM Marketplace Catalog

    … Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to … (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking for a federal provider to help us with transaction processing, …