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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at … attached questionnaire for the functions of issuance and reporting, and inventory maintenance and reporting, will determine whether there is reasonable …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at … attached questionnaire for the functions of issuance and reporting, and inventory maintenance and reporting, will determine whether there is reasonable …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at … attached questionnaire for the functions of issuance and reporting, and inventory maintenance and reporting, will determine whether there is reasonable …
    03/06/2024 - 14:53 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … spending_authority_from_offsetting_collections_amount 14 OtherBudgetaryResourcesAmount_CPE … obligations in advance of an appropriation, offsetting collections, or receipts to make outlays to liquidate the … the beginning of the current fiscal year to the end of the reporting period, net of refunds received that pertain to …
    04/15/2025 - 19:04 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Function Name Activity ID Activity Name … and Financial Accounting; (82) SFFAS 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090 General Ledger … of Intragovernmental Activity; FFM.110.010 Treasury Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; FFMSR 1.3.1.…
    09/22/2025 - 16:19 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … Federal intra-governmental electronic invoice processing • Collections o Public receipt collection and deposit o Federal … Services o Central Accounting Reporting System (CARS) o Collections Information…
    11/07/2024 - 11:22 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC is to provide … No. 27, “Identifying and Reporting Funds from Dedicated Collections,” as amended by SFFAS No.…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC is to provide … No. 27, “Identifying and Reporting Funds from Dedicated Collections,” as amended by SFFAS No.…
    11/15/2024 - 09:11 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.111000 Closing USSGL Account: 111000 Undeposited Collections 111000 Preclosing Balance 111000 Beginning …
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating … Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to …
    03/08/2024 - 16:53 - Similar Pages