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  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … via their registered e-mail. c.1. Digital Signature c.2. Ink Signature Samples SECTION II – DELEGATOR d. Delegation … sign and then e-mail the digitally signed document for processing. Option two: To submit with ink signatures, both … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority…
    03/07/2024 - 12:18 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … (RC) detail information, see TFM Volume I, Part 2,…
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … (RC) detail information, see TFM Volume I, Part 2,…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 10:14 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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 Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … Ledger Management FFM.090.030 Accrual and Liability/Asset Processing Record, adjust, and liquidate budgetary and … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the …
    09/22/2025 - 16:17 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 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…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance … and Services from the FM Marketplace. September 2025 Page 2 of 2 mailto:fmqsmo%40fiscal.treasury.gov?subject= …
    07/09/2024 - 18:14 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s … Treasury Shared Accounting Module (SAM)  Treasury Invoice Processing Platform (IPP)  Treasury Payment Automation Manager (PAM) and Secure Payment System …
    11/07/2024 - 11:30 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … 2. Conceptual Information Model … ............................................................2 3. Metadata … data standard GSDM is in alignment with the ISO Directive 2 definition for a data standard, “document, established by … architectures: • U.S. Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management and…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal … 1 2. Conceptual Information Model … 2 3. Metadata … 9 GSDM Architecture v1.2 1 1. Introduction The Governmentwide Spending Data Model … data standard GSDM is in alignment with the ISO Directive 2…
    12/15/2025 - 08:47 - Similar Pages