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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … Statements within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either…
    03/10/2024 - 17:02 - 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…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … Statements within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either…
    03/08/2024 - 16:45 - Similar Pages

  • 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

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … ACH Payments 3. Non-Receipt Claims Green Book A: General Information on ACH Non-Receipt Claims It is imperative that … Rules (See Chapter 2, Availability of Funds, for specific information about federal ACH funds availability). Any RDFI …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … When to use NOCs, ENRs, or Other Ways to Change Recipient Information ...................................... 6-2 … to notify a federal agency to correct or change account information in an entry the federal agency processed through … should not be used in place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment …
    03/27/2025 - 17:08 - Similar Pages

  • 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)…
    … into planning documentation Create documentation required (e.g., business case for investment) See M3 here … Conduct continuous improvement TOUCH POINTS Meetings and information sharing between the FM QSMO and customers Touch …
    05/20/2024 - 18:53 - 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/ … and programs for which no current service performance is required, such as annuities, insurance claims, benefit … branch departments, federal entities, federal entities required to submit audited financial statements, interim …
    03/06/2024 - 10:58 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … symbols and titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt … of documents. Includes such items as registrations required by law (such as Securities and Exchange Act, etc.); … of public lands. Also includes minimum payments, where required, when royalties earned are less than a…
    03/27/2025 - 17:31 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … disbursements reported. Default Accounts: An FPA is also required to reclassify all SAM defaulted transactions (into … their mandatory reporting in a timely manner. An FPA is required to submit original and/or supplemental reporting by … systems by providing reliable, timely, and useful information. In accordance with this initiative, the…
    03/07/2024 - 13:36 - Similar Pages

  • GSA Investment Planning Guidance

    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…
    … Accountable Point of Contact (SAPOC), the agency Chief Information Officer (CIO), the QSMO(s) and OMB, and must … QSMO solution, then no further action in this procedure is required. Otherwise, proceed to Step 2 IAP Assessment … require a comprehensive IAP. A comprehensive IAP will be required for the following: o Acquisition of a new and/or …
    09/22/2025 - 16:20 - Similar Pages